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 |
---|---|---|---|---|---|---|---|---|---|
CareDx Inc | Common Stock | 501 | $182,561 | 17,239 | 0.00 | 0.01 | 1,556 | 9.92 | 03-31-2024 |
Relay Therapeutics Inc | Common Stock | 502 | $182,019 | 21,930 | 0.00 | 0.01 | 2,527 | 13.02 | 03-31-2024 |
Coherus Biosciences Inc | Common Stock | Liquidated | $0 | 0 | 0.01 | 45,010 | +Inf | 03-31-2024 | |
Avid Bioservices Inc | Common Stock | 504 | $166,408 | 24,837 | 0.00 | 24,837 | +Inf | 03-31-2024 |