Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FRANCHISE CAPITAL LTD | 07-11-2024 | 06-30-2024 | 9 | 413,491,515 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $178,217,569 | 1,442,590 | 0.04 | 0.04 | 1,231,036 | 581.90 | 06-30-2024 |
| PDD HOLDINGS INC | SPONSORED ADS | 2 | $151,326,482 | 1,138,221 | 0.04 | 0.02 | 235,795 | 26.13 | 06-30-2024 |
| TESLA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 144,782 | 1673.78 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 4 | $19,437,191 | 136,172 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
