Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRAL ASSET INVESTMENTS & MANAGEMENT HOLDINGS (HK) LTD | 08-11-2023 | 06-30-2023 | 46 | 127,284,526 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | COM | 51 | $1,184,333 | 12,520 | 0.00 | 12,520 | +Inf | 06-30-2023 | |
| SELECT SECTOR SPDR TR | ENERGY | 52 | $1,152,614 | 14,200 | 0.00 | 14,200 | +Inf | 06-30-2023 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 53 | $1,152,046 | 42,700 | 0.00 | 42,700 | +Inf | 06-30-2023 | |
| APPLE INC | COM | 54 | $1,125,026 | 5,800 | 0.00 | 5,800 | +Inf | 06-30-2023 |
