Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASO CAPITAL PARTNERS LTD | 08-13-2024 | 06-30-2024 | 28 | 95,969,285,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISCALNOTE HOLDINGS INC | COM CL A | 1 | $42,214,047,000 | 28,913,731 | 43.99 | 28.43 | 0 | 0.00 | 06-30-2024 |
| SOHU COM LTD | SPONSORED ADS | 2 | $12,357,925,000 | 887,782 | 12.88 | 6.23 | 90,225 | 11.31 | 06-30-2024 |
| JOYY INC | ADS REPSTG COM A | 3 | $9,701,016,000 | 322,400 | 10.11 | 6.65 | 30,000 | 10.26 | 06-30-2024 |
| VNET GROUP INC | SPONSORED ADS A | 4 | $3,883,650,000 | 1,853,771 | 4.05 | 2.12 | 0 | 0.00 | 06-30-2024 |
