Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XY CAPITAL LTD | 04-29-2024 | 03-31-2024 | 84 | 223,679,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | 1 | $20,045,309 | 456,717 | 0.01 | 0.00 | 326,929 | 251.89 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2 | $16,723,586 | 48,249 | 0.01 | 0.00 | 42,249 | 704.15 | 03-31-2024 |
| BHP GROUP LTD | SPONSORED ADS | 3 | $13,622,455 | 236,132 | 0.01 | 0.01 | 108,566 | 85.11 | 03-31-2024 |
| RESMED INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -16,884 | -18.46 | 03-31-2024 |
