Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEATOWN HOLDINGS PTE LTD | 04-24-2023 | 03-31-2023 | 56 | 733,930,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $71,181,890 | 689,146 | 0.01 | 11.33 | 29,946 | 4.54 | 03-31-2023 |
| META PLATFORMS INC | CL A | 2 | $59,888,098 | 282,571 | 0.01 | 4.59 | 60,000 | 26.96 | 03-31-2023 |
| MICROSOFT CORP | COM | 3 | $56,304,702 | 195,299 | 0.01 | 6.88 | 1,000 | 0.51 | 03-31-2023 |
| MSCI INC | COM | 4 | $48,256,472 | 86,220 | 0.01 | 2.00 | 55,020 | 176.35 | 03-31-2023 |
