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 |
