Location
Singapore
Holdings as of
9/30/2023
Value
$268M
Value excl. options
$58.0M
Num holdings
93
Date filed
11/14/2023
Form type
13F-HR
Prev filing
8/11/2023
Next filing
2/13/2024
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type