Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| E FUND MANAGEMENT CO LTD | 05-13-2024 | 03-31-2024 | 368 | 1,614,722,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD Holdings Inc | ADR | 1 | $530,248,684 | 4,561,279 | 0.03 | 34.73 | -93,164 | -2.00 | 03-31-2024 |
| Microsoft Corp | Common Stock | 2 | $78,256,444 | 186,006 | 0.00 | 4.05 | 17,570 | 10.43 | 03-31-2024 |
| KE Holdings Inc | ADR | 3 | $68,869,447 | 5,015,983 | 0.00 | 6.03 | -93,943 | -1.84 | 03-31-2024 |
| TSMC | ADR | 4 | $67,823,782 | 498,521 | 0.00 | 4.30 | -151,479 | -23.30 | 03-31-2024 |
