Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TAIKA CAPITAL LP | 1-31-2024 | 12-31-2023 | 41 | 174,599,300 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 1 | $10,552,814 | 594,190 | 0.01 | 0.01 | -131,000 | -18.06 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $9,715,044 | 63,940 | 0.01 | 0.00 | 55,400 | 648.71 | 12-31-2023 |
| BAIDU INC | SPON ADR REP A | 3 | $9,043,695 | 75,940 | 0.01 | 0.00 | 39,800 | 110.13 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $8,107,422 | 21,560 | 0.00 | 0.01 | -12,500 | -36.70 | 12-31-2023 |
