Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAMETRICA MANAGEMENT LTD | 05-10-2024 | 03-31-2024 | 24 | 69,314,789 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | 51 | $1,148,096 | 37,916 | 0.00 | 0.00 | 1,514 | 4.16 | 03-31-2024 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 52 | $868,320 | 12,000 | 0.00 | 0.00 | 3,300 | 37.93 | 03-31-2024 |
| JD.COM INC | SPON ADR CL A | 53 | $755,964 | 27,600 | 0.00 | 27,600 | +Inf | 03-31-2024 | |
| BAIDU INC | SPON ADR REP A | 54 | $694,848 | 6,600 | 0.00 | 0.00 | -6,700 | -50.38 | 03-31-2024 |
