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 |
---|---|---|---|---|---|---|---|---|---|
EQRx Inc | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,479 | -19.44 | 03-31-2024 |
Scilex Holding Co | Common Stock | 652 | $49,975 | 31,431 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |