Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 1 | $2,360,000 | 2,000,000 | 0.33 | 0.83 | -8,000,000 | -80.00 | 06-30-2022 |
IDG-ACCEL CHINA CAPITAL GP II ASSOCIATES LTD | SPONSORED ADS | 2 | $548,000 | 794,152 | 5.27 | 4.08 | 0 | 0.00 | 09-30-2022 |
MARSHALL WACE ASIA LTD | ADR | 3 | $323,000 | 193,632 | 0.01 | 193,632 | +Inf | 09-30-2021 | |
JANE STREET GROUP LLC | SPONSORED ADS | 4 | $17,000 | 25,089 | 0.00 | 0.00 | -165,436 | -86.83 | 03-31-2022 |