Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KONTIKI CAPITAL MANAGEMENT (HK) LTD | 08-10-2023 | 06-30-2023 | 6 | 1,001,537,538 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | 1 | $392,348,594 | 49,727,325 | 0.04 | 0.02 | -1,146,000 | -2.25 | 06-30-2023 |
| SEA LTD | SPONSORED ADS | 2 | $184,824,840 | 3,184,439 | 0.02 | 0.03 | -73,347 | -2.25 | 06-30-2023 |
| TRIP COM GROUP LTD | ADS | 3 | $164,142,300 | 4,689,780 | 0.02 | 0.02 | -107,500 | -2.24 | 06-30-2023 |
| COUPANG INC | CL A | 4 | $146,695,363 | 8,430,768 | 0.01 | 0.01 | -194,100 | -2.25 | 06-30-2023 |
