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01798

01798
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LongbridgeAI
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.29%94.13M12/31/2025
Q2 20260.00%+01.29%94.13M12/31/2025
Q1 20260.84%+01.29%94.13M12/31/2025
Q4 20250.00%+00.45%32.96M06/30/2025
Q3 20250.00%+00.45%32.96M06/30/2025
Q2 20250.00%+00.45%32.96M06/30/2025
Q1 20250.29%+00.45%32.96M12/31/2024
Q4 20240.29%+21.04M0.45%32.96M12/31/2024
Q3 20240.08%+00.16%11.92M06/30/2024
Q2 20240.08%+6.12M0.16%11.92M06/30/2024
Q1 20240.02%+00.08%5.79M12/31/2023
Q4 20230.02%+1.55M0.08%5.79M12/31/2023
Q3 2023--+00.06%4.25M06/30/2023
Q2 2023--+4.25M0.06%4.25M06/30/2023