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 |
---|---|---|---|---|---|---|---|---|---|
Blueprint Medicines Corp | Common Stock | 251 | $445,368 | 4,695 | 0.00 | 0.03 | -3,870 | -45.18 | 03-31-2024 |
Natera Inc | Common Stock | 252 | $445,044 | 4,866 | 0.00 | 0.03 | -3,571 | -42.33 | 03-31-2024 |
Cerevel Therapeutics Holdings | Common Stock | 253 | $444,089 | 10,506 | 0.00 | 0.02 | 283 | 2.77 | 03-31-2024 |
Immunovant Inc | Common Stock | 254 | $441,839 | 13,675 | 0.00 | 0.04 | -1,570 | -10.30 | 03-31-2024 |