Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TB ALTERNATIVE ASSETS LTD | 04-15-2024 | 03-31-2024 | 40 | 399,441,844 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FULL TRUCK ALLIANCE -SPN ADR YMM US | SPONSORED ADS | 51 | $4,622,993 | 635,900 | 0.00 | 0.00 | -194,600 | -23.43 | 03-31-2024 |
| UNITY SOFTWARE INC U US | COM | 52 | $4,568,370 | 171,100 | 0.00 | 171,100 | +Inf | 03-31-2024 | |
| DELTA AIR LINES INC DAL US | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -138,400 | -55.25 | 03-31-2024 |
| PROSHARES ULTRAPRO QQQ TQQQ US | ULTRAPRO QQQ | Liquidated | $4,352,292 | 70,700 | 0.00 | 0.01 | 70,700 | +Inf | 03-31-2024 |
