Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAN FUNG TRINITY (HK) LTD | 05-08-2023 | 03-31-2023 | 14 | 376,162,380 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | 1 | $86,133,213 | 570,721 | 0.02 | 11.22 | 274,396 | 92.60 | 03-31-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2 | $67,949,598 | 664,999 | 0.02 | 9.94 | 279,559 | 72.53 | 03-31-2023 |
| KRANESHARES TR | CSI CHI INTERNET | 3 | $46,619,693 | 1,494,700 | 0.01 | 8.33 | 446,500 | 42.60 | 03-31-2023 |
| TRIP COM GROUP LTD | ADS | 4 | $31,694,634 | 841,376 | 0.01 | 15.76 | -948,000 | -52.98 | 03-31-2023 |
