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Disclosery

13F-HR/A filed by MARSHALL WACE ASIA Ltd

MARSHALL WACE ASIA Ltd filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-25, with 2 holding rows worth $3,065,000.

Accession
0001325091-21-000015
Filer
CIK 1519964
Filed
2021-08-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $3,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,065,000 with VALUE read as thousands by filing date, 13F file number 028-14472. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FLYWIRE CORPORATION302492103COM VTG73,408$2,697,000thousands by filing date
KANZHUN LIMITED48553T106SPONSORED ADS9,261$368,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001325091-21-000011 base2021-08-13acceptance time not in the bulk data set
13F-HR/A 0001325091-21-000015this filing2021-08-25acceptance time not in the bulk data set