Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERALD INVESTMENT MANAGEMENT LTD | 08-09-2024 | 06-30-2024 | 96 | 610,238,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Super Micro Computer Inc | COM | 1 | $69,624,419 | 85,300 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| Fabrinet | COM | 2 | $44,881,646 | 183,550 | 0.01 | 0.01 | -2,500 | -1.34 | 06-30-2024 |
| Silicon Motion Technology Corp | ADR | 3 | $31,135,046 | 384,906 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Celestica Inc | COM | 4 | $28,393,696 | 495,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
