Location
Singapore
Holdings as of
6/30/2020
Value
$1.11B
Value excl. options
$761M
Num holdings
99
Date filed
8/14/2020
Form type
13F-HR
Prev filing
5/15/2020
Next filing
11/16/2020
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