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  Name: Shanda Payment Holdings Ltd.
  City: Singapore
  State: U0
  Zip: 257819
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,791,358,000
  Total Value Change : $-156,311,000
  Securities Held Change : 0
   
All Securities Held : 6
  New Positions : 4
  Closed Positions : 4
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 1

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 10 Closed $45.47 $0 0 0% -2,083,000 -52,500 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 Closed $186.21 $0 0 0% -317,800,000 -2,500,000 0    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 8 Closed $887.89 $0 0 0% -43,499,000 -100,000 0    Semiconductor - Speci...
   (HLGN)1 Year Chart         HLGN Heliogen, Inc 7 Closed $0.18 $0 0 0% -147,000 -38,838 0    N/A

      4 Records Found
  1    
Page 1 of 1
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