Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E FUND MANAGEMENT (HONG KONG) CO LTD | 04-24-2024 | 03-31-2024 | 75 | 152,697,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD Holdings Inc | SPONSORED ADS | 1 | $54,958,000 | 472,755 | 35.99 | 34.55 | -87,098 | -15.56 | 03-31-2024 |
| Yum China Holdings Inc | COM | 2 | $12,728,000 | 319,870 | 8.34 | 15.10 | -110,700 | -25.71 | 03-31-2024 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 3 | $9,772,000 | 18,587 | 6.40 | 2.21 | 10,425 | 127.73 | 03-31-2024 |
| KE Holdings Inc | SPONSORED ADS | 4 | $7,071,000 | 515,015 | 4.63 | 5.69 | -67,133 | -11.53 | 03-31-2024 |
