Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 209 | 7,046,620,776,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 51 | $39,555,000,000 | 900,000 | 0.56 | 900,000 | +Inf | 09-30-2023 | |
| FASTLY INC | NOTE 3/1 | 52 | $39,126,015,000 | 45,695,000 | 0.56 | 45,695,000 | +Inf | 09-30-2023 | |
| INTUIT | COM | 53 | $38,021,089,000 | 74,414 | 0.54 | 74,414 | +Inf | 09-30-2023 | |
| BROADCOM INC | COM | 54 | $37,102,009,000 | 44,670 | 0.53 | 44,670 | +Inf | 09-30-2023 |
