Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KAIZEN CAPITAL PARTNERS LTD | 11-02-2023 | 09-30-2023 | 4 | 123,820,331,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DADA NEXUS LTD | ADS | 1 | $54,653,222,000 | 12,281,623 | 44.14 | 0.03 | 788,425 | 6.86 | 09-30-2023 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 2 | $43,896,570,000 | 12,400,161 | 35.45 | 0.02 | 1,147,715 | 10.20 | 09-30-2023 |
| TRIP COM GROUP LTD | ADS | 3 | $12,786,326,000 | 365,637 | 10.33 | 0.01 | -134,763 | -26.93 | 09-30-2023 |
| NVIDIA CORPORATION | COM | 4 | $12,484,213,000 | 28,700 | 10.08 | 28,700 | +Inf | 09-30-2023 |
