Instuitional Investor - Edentree Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Edentree Asset Management Ltd
Portfolio Value $331,749,151
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 94,700 $27,178,900 8.19%
2. MSFT 69,251 $25,631,180 7.73%
3. AZN 117,184 $22,700,536 6.84%
4. MDT 197,786 $17,134,201 5.16%
5. XYL 102,568 $12,257,902 3.69%