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002015

002015
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LongbridgeAI
AP
Asia Pacific Energy Fund Limited
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+016.57%262.11M03/31/2026
Q2 20266.08%+016.57%262.11M03/31/2026
Q1 20266.08%-96.13M16.57%262.11M03/31/2026
Q4 202521.19%-335.18M22.65%358.24M10/29/2025
Q3 20250.00%+043.85%693.41M09/30/2025
Q2 20250.00%+043.85%693.41M03/31/2025
Q1 20250.00%+043.85%693.41M03/31/2025
Q4 20240.00%+043.85%693.41M12/31/2024
Q3 20240.00%+043.85%693.41M09/30/2024
Q2 20240.00%+043.85%693.41M06/30/2024
Q1 20240.00%+043.85%693.41M03/31/2024
Q4 20230.71%+043.85%693.41M12/31/2023
Q3 20230.19%+043.14%693.41M09/30/2023
Q2 20230.00%+042.95%693.41M06/30/2023
Q1 20230.23%+042.95%693.41M03/31/2023