Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OCEAN ARETE LTD | 10-16-2023 | 09-30-2023 | 1 | 6,305,091 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTD | ADS | 1 | $6,305,091 | 180,300 | 0.10 | 0.06 | -43,000 | -19.26 | 09-30-2023 |