Instuitional Investor - Edentree Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Edentree Asset Management Ltd
Portfolio Value $360,853,712
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 78,101 $38,826,350 10.76%
2. GOOGL 192,750 $33,960,623 9.41%
3. MDT 212,352 $18,512,847 5.13%
4. XYL 110,990 $14,355,447 3.98%
5. ADI 54,650 $13,005,061 3.6%