Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLECAPITAL INTERNATIONAL LTD | 01-22-2024 | 12-31-2023 | 157 | 441,812,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 101 | $775,216 | 7,454 | 0.00 | 0.00 | 42 | 0.57 | 12-31-2023 |
EQUINIX INC | COM | 102 | $762,704 | 947 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTUITIVE SURGICAL INC | COM NEW | 103 | $757,036 | 2,244 | 0.00 | 0.00 | -9 | -0.40 | 12-31-2023 |
APPLIED MATLS INC | COM | 104 | $752,815 | 4,645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |