Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WT ASSET MANAGEMENT LTD | 01-19-2024 | 12-31-2023 | 25 | 795,676,023 |
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 |