Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QTRON INVESTMENTS LLC | 08-12-2024 | 06-30-2024 | 450 | 691,840,204 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 451 | $462,415 | 14,994 | 0.00 | 0.00 | -35,754 | -70.45 | 06-30-2024 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 452 | $462,165 | 22,273 | 0.00 | 0.00 | -37,358 | -62.65 | 06-30-2024 |
| TERADYNE INC | COM | 453 | $459,402 | 3,098 | 0.00 | 3,098 | +Inf | 06-30-2024 | |
| AVERY DENNISON CORP | COM | 454 | $458,946 | 2,099 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
