Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORLAND PROPERTIES LTD | 11-14-2023 | 09-30-2023 | 14 | 188,893,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| XPENG INC | ADS | 1 | $64,709,122 | 3,524,462 | 0.03 | 0.03 | -450,000 | -11.32 | 09-30-2023 |
| AIRBNB INC | COM CL A | 2 | $24,221,544 | 176,529 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
| LYELL IMMUNOPHARMA INC | COM | 3 | $22,188,134 | 15,093,969 | 0.01 | 0.02 | 0 | 0.00 | 09-30-2023 |
| Robinhood Markets, Inc. | COM CL A | 4 | $21,912,136 | 2,233,653 | 0.01 | 0.01 | -136,844 | -5.77 | 09-30-2023 |
