Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEYSTONE INVESTORS PTE LTD | 05-10-2024 | 03-31-2024 | 73 | 1,151,369,668 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTD | SHS | 51 | $2,230,495 | 8,397 | 0.00 | 8,397 | +Inf | 03-31-2024 | |
BROOKFIELD CORP | CL A LTD VT SH | 52 | $2,111,923 | 50,440 | 0.00 | 50,440 | +Inf | 03-31-2024 | |
PAYLOCITY HLDG CORP | COM | 53 | $2,069,882 | 12,044 | 0.00 | 12,044 | +Inf | 03-31-2024 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 54 | $2,012,790 | 35,885 | 0.00 | 35,885 | +Inf | 03-31-2024 |