Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OASIS MANAGEMENT CO LTD | 05-15-2023 | 03-31-2023 | 77 | 623,082,505,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YATSEN HLDG LTD | ADS | 101 | $267,664,000 | 180,854 | 0.04 | 0.05 | -4,331 | -2.34 | 03-31-2023 |
| WHOLE EARTH BRANDS INC | COMM CL A | 102 | $256,000,000 | 100,000 | 0.04 | 100,000 | +Inf | 03-31-2023 | |
| VERTICAL AEROSPACE LTD | ORD SHS | 103 | $233,200,000 | 110,000 | 0.04 | 0.07 | 0 | 0.00 | 03-31-2023 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 104 | $203,994,000 | 99,997 | 0.03 | 99,997 | +Inf | 03-31-2023 |
