Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINE MASTS CAPITAL LTD | 02-08-2024 | 12-31-2023 | 30 | 134,385,073 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 7,700 | +Inf | 12-31-2023 | |
| LI AUTO INC | SPONSORED ADS | 52 | $1,037,892 | 27,550 | 0.00 | 27,550 | +Inf | 12-31-2023 | |
| NETEASE INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 10,600 | +Inf | 12-31-2023 | |
| GRINDR INC | COM | 54 | $878,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 |
