Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JEEREDDI INVESTMENTS LP | 1-17-2023 | 12-31-2022 | 40 | 38,059,183 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $10,899,255 | 28,500 | 0.03 | 45.04 | -27,100 | -48.74 | 12-31-2022 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 2 | $3,425,004 | 251,100 | 0.01 | 5.75 | -50,322 | -16.69 | 12-31-2022 |
MASTERCARD INCORPORATED | CL A | 3 | $2,513,392 | 7,228 | 0.01 | 4.66 | 0 | 0.00 | 12-31-2022 |
ALPHABET INC | CAP STK CL A | 4 | $2,158,194 | 24,461 | 0.01 | 5.31 | 0 | 0.00 | 12-31-2022 |