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 |
---|---|---|---|---|---|---|---|---|---|
MercadoLibre Inc | Common Stock | 201 | $641,071 | 424 | 0.00 | 0.05 | -77 | -15.37 | 03-31-2024 |
PACCAR Inc | Common Stock | 202 | $640,883 | 5,173 | 0.00 | 0.04 | -576 | -10.02 | 03-31-2024 |
Baidu Inc | ADR | Liquidated | $0 | 0 | 0.05 | 4,578 | +Inf | 03-31-2024 | |
Crowdstrike Holdings Inc | Common Stock | 204 | $610,403 | 1,904 | 0.00 | 0.03 | -229 | -10.74 | 03-31-2024 |