Q2 2024 13F Detailed Holdings
-
Location
-
Hong Kong, China
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$296,347
-
Num holdings
-
62
-
Date filed
-
8/8/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Fidelidade-Companhia de Seguros, S.A. |
028-16288 |