Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETEASE INC | SPONSORED ADS | 401 | $600,126 | 5,800 | 0.00 | 5,800 | +Inf | 03-31-2024 | |
DEERE & CO | COM | Liquidated | $0 | 0 | 0.00 | 1,500 | +Inf | 03-31-2024 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 403 | $598,000 | 29,900 | 0.00 | 29,900 | +Inf | 03-31-2024 | |
MARRIOTT VACATIONS WORLDWIDE | COM | Liquidated | $0 | 0 | 0.00 | 7,024 | +Inf | 03-31-2024 |