Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREEN COURT CAPITAL MANAGEMENT LTD | 08-10-2023 | 06-30-2023 | 2 | 230,899,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 1 | $202,511,194 | 8,074,609 | 0.09 | 0.08 | -2,284,086 | -22.05 | 06-30-2023 |
H WORLD GROUP LTD | SPONSORED ADS | 2 | $28,388,201 | 732,032 | 0.01 | 0.02 | -346,484 | -32.13 | 06-30-2023 |