Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AIA GROUP LTD | 01-31-2024 | 12-31-2023 | 294 | 2,437,751,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUTCHMED CHINA LTD | SPONSORED ADS | 51 | $7,086,045 | 391,278 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WALMART INC | COM | 52 | $7,001,709 | 44,413 | 0.00 | 0.00 | 2,186 | 5.18 | 12-31-2023 |
| SALESFORCE INC | COM | 53 | $6,418,774 | 24,393 | 0.00 | 0.00 | 2,651 | 12.19 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 54 | $6,175,710 | 1,741 | 0.00 | 0.00 | 82 | 4.94 | 12-31-2023 |
