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 |
---|---|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTD | ADS | 151 | $5,615,972 | 160,594 | 0.00 | 0.19 | -42,306 | -20.85 | 09-30-2023 |
TTM TECHNOLOGIES INC | COM | 152 | $5,452,104 | 423,300 | 0.00 | 423,300 | +Inf | 09-30-2023 | |
COHERENT CORP | COM | 153 | $5,251,776 | 160,900 | 0.00 | 0.06 | 109,540 | 213.28 | 09-30-2023 |
HEWLETT PACKARD ENTERPRISE C | COM | 154 | $5,153,679 | 296,700 | 0.00 | 296,700 | +Inf | 09-30-2023 |