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002376

002376
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LongbridgeAI
MS
Morgan Stanley Huaxin Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.08%608.30K12/31/2025
Q2 20260.00%+00.08%608.30K12/31/2025
Q1 20260.08%+00.08%608.30K12/31/2025
Q4 20250.00%+01.69%13.41M09/30/2024
Q3 20250.00%+01.69%13.41M09/30/2024
Q2 20250.00%+01.69%13.41M09/30/2024
Q1 20250.43%+01.69%13.41M09/30/2024
Q4 20241.01%+01.69%13.41M09/30/2024
Q3 20241.44%+9.10M2.12%13.41M09/30/2024
Q2 20240.74%+00.68%4.32M02/06/2024
Q1 20240.76%-4.93M0.67%4.32M02/06/2024
Q4 20230.60%+3.86M1.43%9.25M12/31/2023
Q3 20230.84%+00.83%5.39M06/30/2023
Q2 20230.84%-5.56M0.83%5.39M06/30/2023
Q1 20230.12%-772.76K1.67%10.95M03/31/2023