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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Lululemon Athletica Inc | Common Stock | 101 | $2,539,616 | 6,501 | 0.00 | 0.21 | -538 | -7.64 | 03-31-2024 |
Oracle Corp | Common Stock | 102 | $2,496,248 | 19,873 | 0.00 | 0.12 | 5,580 | 39.04 | 03-31-2024 |
AbbVie Inc | Common Stock | 103 | $2,399,532 | 13,177 | 0.00 | 0.07 | 6,758 | 105.28 | 03-31-2024 |
Comcast Corp | Common Stock | 104 | $2,394,437 | 55,235 | 0.00 | 0.15 | 9,986 | 22.07 | 03-31-2024 |