Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MONACO ASSET MANAGEMENT SAM | 5-9-2024 | 03-31-2024 | 56 | 334,129,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JD.COM INC | SPON ADR CL A | 101 | $1,369,500 | 50,000 | 0.00 | 0.00 | -115,000 | -69.70 | 03-31-2024 |
| RINGCENTRAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 03-31-2024 | |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 103 | $1,336,500 | 405,000 | 0.00 | 0.00 | -271,494 | -40.13 | 03-31-2024 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 104 | $1,190,888 | 59,604 | 0.00 | 0.00 | -10,917 | -15.48 | 03-31-2024 |
