Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARSHALL WACE ASIA LTD | 11-15-2021 | 09-30-2021 | 200 | 4,225,811,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BIT MININ-SP ADR | ADR | 151 | $2,039,000 | 249,545 | 0.05 | 249,545 | +Inf | 09-30-2021 | |
WIMI HOLOGRAM-AD | ADR | 152 | $2,007,000 | 487,140 | 0.05 | 0.02 | 334,735 | 219.64 | 09-30-2021 |
GENETRON HOL-ADR | ADR | 153 | $1,550,000 | 111,932 | 0.04 | 111,932 | +Inf | 09-30-2021 | |
QUDIAN INC-SPON | ADR | 154 | $1,402,000 | 960,275 | 0.03 | 0.00 | 941,748 | 5083.11 | 09-30-2021 |