Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINPOINT ASSET MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 73 | 451,910,475,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 51 | $834,400,000 | 35,000 | 0.18 | 35,000 | +Inf | 12-31-2023 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 52 | $703,637,000 | 194,375 | 0.16 | 0.00 | -56,525 | -22.53 | 12-31-2023 |
| TUYA INC | SPONSERED ADS | 53 | $640,092,000 | 278,301 | 0.14 | 278,301 | +Inf | 12-31-2023 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 54 | $635,438,000 | 317,719 | 0.14 | 317,719 | +Inf | 12-31-2023 |
