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 |
---|---|---|---|---|---|---|---|---|---|
Adobe Inc | Common Stock | 51 | $5,396,697 | 10,695 | 0.00 | 0.33 | 2,256 | 26.73 | 03-31-2024 |
Yum China Holdings Inc | Common Stock | 52 | $5,172,700 | 130,000 | 0.00 | 1.83 | -300,570 | -69.81 | 03-31-2024 |
STAAR Surgical Co | Common Stock | 53 | $5,064,291 | 132,296 | 0.00 | 2.39 | -650,000 | -83.09 | 03-31-2024 |
Lufax Holding Ltd | ADR | 54 | $4,964,598 | 1,176,445 | 0.00 | 1,176,445 | +Inf | 03-31-2024 |