Instuitional Investor - Edentree Asset Management Ltd

Fund Profile
Filing Period:
Fund Name: Edentree Asset Management Ltd
Portfolio Value $328,476,178
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 72,200 $25,779,732 7.85%
2. MSFT 51,751 $19,291,220 5.87%
3.
Astrazeneca Plc
86,484 $16,184,810 4.93%
4. MDT 182,786 $14,297,521 4.35%
5. QGEN 340,000 $13,315,602 4.05%