Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET MANAGEMENT ONE CO LTD | 05-02-2024 | 03-31-2024 | 973 | 25,946,766,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RINGCENTRAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FLEX LTD | ORD | Liquidated | $0 | 0 | 0.00 | 768 | +Inf | 03-31-2024 | |
| HUYA INC | ADS REP SHS A | 1403 | $22,168 | 4,872 | 0.00 | 4,872 | +Inf | 03-31-2024 | |
| ASML HOLDING N V | N Y REGISTRY SHS | 1404 | $20,380 | 21 | 0.00 | 0.00 | 2 | 10.53 | 03-31-2024 |
