Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE ASIA LTD | 11-15-2021 | 09-30-2021 | 200 | 4,225,811,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAIDU INC-SP ADR | ADR | 101 | $14,663,000 | 95,367 | 0.35 | 0.06 | 81,620 | 593.73 | 09-30-2021 |
XPENG INC-ADR | ADR | 102 | $12,112,000 | 340,786 | 0.29 | 0.10 | 234,577 | 220.86 | 09-30-2021 |
NETEASE INC-ADR | ADR | 103 | $11,885,000 | 139,163 | 0.28 | 0.01 | 133,706 | 2450.17 | 09-30-2021 |
KINGSOFT CLO-ADR | ADR | 104 | $11,363,000 | 401,223 | 0.27 | 0.29 | -6,852 | -1.68 | 09-30-2021 |