Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORIGIN ASSET MANAGEMENT LLP | 04-22-2024 | 03-31-2024 | 17 | 363,217,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 1 | $111,357,968 | 957,918 | 0.03 | 0.04 | -22,630 | -2.31 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2 | $59,233,585 | 435,381 | 0.02 | 0.01 | -57,300 | -11.63 | 03-31-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3 | $58,424,911 | 807,420 | 0.02 | 0.02 | -84,000 | -9.42 | 03-31-2024 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 4 | $49,617,066 | 2,998,010 | 0.01 | 0.01 | -130,300 | -4.17 | 03-31-2024 |
