Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMS CAPITAL LP | 11-15-2021 | 09-30-2021 | 18 | 1,134,634,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FACEBOOK INC | CL A | 1 | $193,961,000 | 571,500 | 17.09 | 15.57 | 0 | 0.00 | 09-30-2021 |
SALESFORCE COM INC | COM | 2 | $147,245,000 | 542,900 | 12.98 | 6.56 | 200,000 | 58.33 | 09-30-2021 |
SEA LTD | SPONSORD ADS | 3 | $127,508,000 | 400,050 | 11.24 | 8.61 | 0 | 0.00 | 09-30-2021 |
ADECOAGRO S A | COM | 4 | $105,586,000 | 11,692,837 | 9.31 | 9.20 | 0 | 0.00 | 09-30-2021 |