Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELEPHAS INVESTMENT MANAGEMENT LTD | 09-01-2021 | 06-30-2021 | 22 | 366,925,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU ADR REP 1/10 CL A ORD | SPON ADR REP A | 1 | $143,444,000 | 703,503 | 39.09 | 41.79 | -123,922 | -14.98 | 06-30-2021 |
| TESLA ORD | COM | 2 | $114,054,000 | 167,800 | 31.08 | 45.44 | -125,200 | -42.73 | 06-30-2021 |
| DAQO NEW ENERGY ADR REP 5 ORD | SPNSRD ADR NEW | 3 | $36,751,000 | 565,224 | 10.02 | 12.77 | -163,076 | -22.39 | 06-30-2021 |
| 111 ADR REP 2 ORD | ADS | 4 | $13,101,000 | 1,442,014 | 3.57 | 1,442,014 | +Inf | 06-30-2021 |
