02525

----

LC

Lightspeed China Partners

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	2.17%	3.41M	09/30/2025
Q2 2026	0.01%	+0	2.17%	3.41M	09/30/2025
Q1 2026	<0.01%	+0	2.18%	3.41M	09/30/2025
Q4 2025	1.59%	+0	2.18%	3.41M	09/30/2025
Q3 2025	1.59%	-1.61M	2.18%	3.41M	09/30/2025
Q2 2025	0.05%	+0	3.77%	5.01M	12/31/2023
Q1 2025	0.15%	+0	3.79%	5.01M	12/31/2023
Q4 2024	0.11%	+0	3.82%	5.01M	12/31/2023
Q3 2024	0.00%	+0	3.93%	5.01M	12/31/2023
Q2 2024	0.01%	+0	3.93%	5.01M	12/31/2023
Q1 2024	0.92%	+0	3.93%	5.01M	12/31/2023
Q4 2023	0.91%	-1.08M	3.95%	5.01M	12/31/2023
Q3 2023	0.00%	+0	4.85%	6.09M	02/28/2023
Q2 2023	--	+0	4.85%	6.09M	02/28/2023
Q1 2023	--	+6.09M	4.85%	6.09M	02/28/2023