Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAIREN CAPITAL LTD | 02-13-2024 | 12-31-2023 | 30 | 1,427,857,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ORACLE CORP | COM | 51 | $17,153,777 | 162,703 | 0.00 | 0.01 | -289,347 | -64.01 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 52 | $15,906,769 | 112,870 | 0.00 | 0.00 | -7,618 | -6.32 | 12-31-2023 |
MICRON TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 231,910 | +Inf | 12-31-2023 | |
BLOCK INC | CL A | 54 | $11,138,400 | 144,000 | 0.00 | 0.00 | 110,000 | 323.53 | 12-31-2023 |