Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TAIKA CAPITAL LP | 5-10-2024 | 03-31-2024 | 48 | 194,185,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $13,232,033 | 87,670 | 0.01 | 0.00 | 37,900 | 76.15 | 03-31-2024 |
| CHUBB LIMITED | COM | 2 | $10,095,705 | 38,960 | 0.01 | 0.00 | 19,060 | 95.78 | 03-31-2024 |
| BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.01 | 0.00 | 39,800 | 110.13 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $8,666,832 | 20,600 | 0.00 | 0.00 | -960 | -4.45 | 03-31-2024 |
