Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PORTLAND LTD 08-05-2022 06-30-2022 3 3,468,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AFFIRM HLDGS INC COM CL A 1 $2,047,000 113,320 59.03 113,320 +Inf 06-30-2022
PINDUODUO INC Sponsored ADS 2 $843,000 13,635 24.31 13,635 +Inf 06-30-2022
17 ED & TECHNOLOGY GROUP INC ADS 3 $578,000 293,149 16.67 293,149 +Inf 06-30-2022
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