Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OCEAN ARETE LTD 10-16-2023 09-30-2023 1 6,305,091
Institutional Holdings
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
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