Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLD DRAGON WORLDWIDE ASSET MANAGEMENT LTD | 08-11-2022 | 06-30-2022 | 2 | 151,289,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 360 DIGITECH INC | AMERICAN DEP | 1 | $78,603,000 | 4,201,534 | 51.96 | 45.54 | -308,799 | -6.85 | 06-30-2022 |
| FINVOLUTION GROUP | SPONSORED ADS | 2 | $72,686,000 | 16,548,051 | 48.04 | 46.04 | -1,125,889 | -6.37 | 06-30-2022 |
