Instuitional Investor - Edentree Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Edentree Asset Management Ltd
Portfolio Value $323,194,828
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 79,722 $29,968,297 9.27%
2. GOOG 167,280 $23,369,016 7.23%
3. MDT 244,670 $20,163,255 6.23%
4. CRM 54,688 $14,392,241 4.45%
5. NKE 121,644 $13,200,807 4.08%