Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WT ASSET MANAGEMENT LTD 01-19-2024 12-31-2023 25 795,676,023
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 1 $129,166,552 1,762,644 0.02 0.01 -136,484 -7.19 12-31-2023
MICROSOFT CORP COM Liquidated $0 0 0.01 335,251 +Inf 12-31-2023
NETEASE INC SPONSORED ADS 3 $92,851,268 996,686 0.01 0.00 789,499 381.06 12-31-2023
ALIBABA GROUP HLDG LTD SPONSORED ADS 4 $66,846,872 862,429 0.01 0.01 -42,013 -4.65 12-31-2023
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