Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| YUNQI CAPITAL LTD | 11-08-2023 | 09-30-2023 | 6 | 129,992,244 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QIFU TECHNOLOGY INC | AMERICAN DEP | 1 | $61,644,749 | 4,013,330 | 0.05 | 0.05 | -157,134 | -3.77 | 09-30-2023 |
| JOYY INC | ADS REPSTG COM A | 2 | $19,536,634 | 512,638 | 0.02 | 0.01 | 50,000 | 10.81 | 09-30-2023 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 3 | $19,472,963 | 1,216,300 | 0.01 | 1,216,300 | +Inf | 09-30-2023 | |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 4 | $16,280,614 | 15,359,070 | 0.01 | 0.02 | 463,547 | 3.11 | 09-30-2023 |
