Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MASS AVE GLOBAL INC | 11-14-2022 | 09-30-2022 | 37 | 404,028,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | 1 | $74,898,000 | 2,896,300 | 18.54 | 2,896,300 | +Inf | 09-30-2022 | |
| AMAZON COM INC | COM | 2 | $37,608,000 | 332,814 | 9.31 | 332,814 | +Inf | 09-30-2022 | |
| PAYPAL HLDGS INC | COM | 3 | $32,880,000 | 382,009 | 8.14 | 1.03 | 327,749 | 604.03 | 09-30-2022 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 4 | $28,927,000 | 2,629,756 | 7.16 | 8.72 | -106,994 | -3.91 | 09-30-2022 |
