Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COMPAGNIE LOMBARD ODIER SCMA | 05-01-2024 | 03-31-2024 | 676 | 5,650,053,203 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TENCENT MUSIC ENTMT GROUP | SPON ADS | 151 | $4,162,680 | 372,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENERAL ELECTRIC CO | COM NEW | 152 | $4,114,424 | 23,440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUALCOMM INC | COM | 153 | $4,058,121 | 23,970 | 0.00 | 0.00 | -2,573 | -9.69 | 03-31-2024 |
MAKEMYTRIP LIMITED MAURITIUS | SHS | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 |