Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEY SQUARE CAPITAL MANAGEMENT LLC 01-25-2024 12-31-2023 8 469,992,491
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CHINA LG-CAP ETF 1 $170,673,075 7,102,500 0.04 7,102,500 +Inf 12-31-2023
ISHARES INC MSCI BRAZIL ETF 2 $152,767,299 4,369,774 0.03 4,369,774 +Inf 12-31-2023
KRANESHARES TR CSI CHI INTERNET 3 $121,770,000 4,510,000 0.03 4,510,000 +Inf 12-31-2023
TRANSOCEAN LTD REG SHS 4 $15,129,904 2,382,662 0.00 0.04 -543,781 -18.58 12-31-2023
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