Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXQ CAPITAL LP | 05-14-2024 | 03-31-2024 | 596 | 416,899,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | SPONSORED ADS | Liquidated | $502,648 | 16,600 | 0.00 | 0.00 | 16,600 | +Inf | 03-31-2024 |
| TRI POINTE HOMES INC | COM | 502 | $502,580 | 13,000 | 0.00 | 0.00 | -5,100 | -28.18 | 03-31-2024 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 503 | $502,086 | 7,800 | 0.00 | 0.00 | -2,300 | -22.77 | 03-31-2024 |
| AUTOZONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
