Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINT72 HONG KONG LTD | 11-14-2023 | 09-30-2023 | 44 | 363,093,845 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1001 | $266,952 | 2,100 | 0.00 | 0.58 | -145,262 | -98.57 | 09-30-2023 |
ISHARES TR | CHINA LG-CAP ETF | 1002 | $265,300 | 10,000 | 0.00 | 10,000 | +Inf | 09-30-2023 |