Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANGLEPOINT ASSET MANAGEMENT LTD | 05-14-2024 | 03-31-2024 | 18 | 53,237,222 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRIP COM GROUP ADR REP ORD | ADS | Liquidated | $0 | 0 | 0.02 | 2,432,360 | +Inf | 03-31-2024 | |
COUCHBASE INC | COM | 2 | $9,794,397 | 372,269 | 0.02 | 0.01 | -132,055 | -26.18 | 03-31-2024 |
ISHARES BITCOIN TR | SHS | 3 | $9,287,582 | 229,493 | 0.02 | 229,493 | +Inf | 03-31-2024 | |
KE HLDGS INC | SPONSORED ADS | 4 | $8,400,316 | 611,822 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |