Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPULA MANAGEMENT LTD | 02-12-2024 | 12-31-2023 | 303 | 2,497,176,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 201 | $3,604,932 | 24,639 | 0.00 | 0.00 | -50,345 | -67.14 | 12-31-2023 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 202 | $3,554,762 | 222,590 | 0.00 | 222,590 | +Inf | 12-31-2023 | |
| VISA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 901 | 6.44 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -393,863 | -94.45 | 12-31-2023 |
