Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEATOWN HOLDINGS PTE LTD | 04-24-2023 | 03-31-2023 | 56 | 733,930,166 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOOR & DECOR HLDGS INC | CL A | 151 | $4,306,947 | 43,850 | 0.00 | 43,850 | +Inf | 03-31-2023 | |
| SEA LTD | SPONSORD ADS | 152 | $3,667,729 | 42,377 | 0.00 | 2.56 | -258,232 | -85.90 | 03-31-2023 |
| SOLAREDGE TECHNOLOGIES INC | COM | 153 | $3,404,240 | 11,200 | 0.00 | 11,200 | +Inf | 03-31-2023 | |
| DISNEY WALT CO | COM | 154 | $3,077,996 | 30,740 | 0.00 | 1.45 | -70,000 | -69.49 | 03-31-2023 |
