Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORIBEL CAPITAL MANAGEMENT LP | 2-14-2024 | 12-31-2023 | 134 | 1,509,701,574 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SYNOPSYS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -40,200 | -10.79 | 12-31-2023 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 2 | $93,608,827 | 1,207,700 | 0.01 | 1,207,700 | +Inf | 12-31-2023 | |
ORACLE CORP | COM | 3 | $83,605,990 | 793,000 | 0.01 | 793,000 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 4 | $77,201,012 | 205,300 | 0.01 | 0.00 | 58,900 | 40.23 | 12-31-2023 |