Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OVATA CAPITAL MANAGEMENT LTD | 08-03-2023 | 06-30-2023 | 21 | 75,940,848,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Simplify Bitcoin Strategy PLUS Income ETF | BITCOIN STRATEGY | 1 | $22,608,000,000 | 1,250,000 | 29.77 | 1,250,000 | +Inf | 06-30-2023 | |
| H World Group Ltd | NOTE 3.000% 5/0 | 2 | $16,492,010,000 | 14,500,000 | 21.72 | 8.37 | 0 | 0.00 | 06-30-2023 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 3 | $7,295,383,000 | 88,000 | 9.61 | 1.09 | 63,050 | 252.71 | 06-30-2023 |
| New Oriental Education & Technology Group Inc | SPON ADR | 4 | $4,525,763,000 | 115,326 | 5.96 | 115,326 | +Inf | 06-30-2023 |
