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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 351 | $2,137,400 | 5,000 | 0.00 | 6.55 | -519,500 | -99.05 | 09-30-2023 |
TERADYNE INC | COM | 352 | $1,979,062 | 19,700 | 0.00 | 19,700 | +Inf | 09-30-2023 | |
QORVO INC | COM | 353 | $1,918,947 | 20,100 | 0.00 | 20,100 | +Inf | 09-30-2023 |