Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIBRARY RESEARCH LTD | 02-08-2024 | 12-31-2023 | 3 | 58,125,060 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDD Holdings Inc | SPONSORED ADS | 1 | $52,276,856 | 357,302 | 0.09 | 0.04 | 0 | 0.00 | 12-31-2023 |
GDS Holdings Ltd | SPONSORED ADS | 2 | $5,086,087 | 557,685 | 0.01 | 0.01 | -183,284 | -24.74 | 12-31-2023 |
Kanzhun Ltd | SPONSORED ADS | 3 | $762,117 | 45,883 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |