Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINPOINT ASSET MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 73 | 451,910,475,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 1 | $99,108,930,000 | 672,990 | 21.93 | 0.01 | 392,385 | 139.84 | 12-31-2023 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 2 | $55,231,243,000 | 7,878,922 | 12.22 | 0.01 | 5,121,775 | 185.76 | 12-31-2023 |
| NIO INC | NOTE 2/0 | 3 | $38,340,313,000 | 38,669,000 | 8.48 | 20.68 | 0 | 0.00 | 12-31-2023 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 4 | $38,191,557,000 | 480,133 | 8.45 | 0.01 | 219,414 | 84.16 | 12-31-2023 |
