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 |
---|---|---|---|---|---|---|---|---|---|
MINISO GROUP HLDG LTD | SPONSORED ADS | 201 | $4,529,547 | 174,886 | 0.00 | 174,886 | +Inf | 09-30-2023 | |
MARVELL TECHNOLOGY INC | COM | 202 | $4,454,899 | 82,300 | 0.00 | 82,300 | +Inf | 09-30-2023 | |
LI AUTO INC | SPONSORED ADS | 203 | $3,557,870 | 99,800 | 0.00 | 99,800 | +Inf | 09-30-2023 |