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 |
|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc | CL A | 51 | $567,000 | 1,177 | 0.37 | 0.03 | 1,049 | 819.53 | 03-31-2024 |
| Tesla Inc | COM | 52 | $565,000 | 3,214 | 0.37 | 0.03 | 3,011 | 1483.25 | 03-31-2024 |
| Visa Inc | COM CL A | 53 | $549,000 | 1,966 | 0.36 | 0.03 | 1,752 | 818.69 | 03-31-2024 |
| Alphabet Inc | CAP STK CL C | 54 | $494,000 | 3,245 | 0.32 | 3,245 | +Inf | 03-31-2024 |
