Instuitional Investor - Edentree Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Edentree Asset Management Ltd
Portfolio Value $415,259,348
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 87,051 $45,087,195 10.86%
2. GOOGL 178,800 $43,459,128 10.47%
3. MDT 246,741 $23,492,211 5.66%
4. XYL 126,990 $18,731,025 4.51%
5. NKE 215,558 $15,028,704 3.62%