Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAIREN CAPITAL LTD | 02-13-2024 | 12-31-2023 | 30 | 1,427,857,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC | SPONSORED ADS | 1 | $331,163,467 | 2,263,437 | 0.02 | 0.01 | 1,478,149 | 188.23 | 12-31-2023 |
NETEASE INC | SPONSORED ADS | 2 | $164,307,130 | 1,763,709 | 0.01 | 1,763,709 | +Inf | 12-31-2023 | |
MICROSOFT CORP | COM | 3 | $126,270,472 | 335,790 | 0.01 | 0.01 | 17,330 | 5.44 | 12-31-2023 |
SERVICENOW INC | COM | 4 | $106,544,344 | 150,808 | 0.01 | 0.00 | 144,520 | 2298.35 | 12-31-2023 |