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LongbridgeAI
HF
Huatai-PineBridge Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.10%5.17M12/31/2025
Q2 2026<0.01%+00.10%5.17M12/31/2025
Q1 20260.04%+00.10%5.17M12/31/2025
Q4 2025<0.01%+00.06%3.14M06/30/2025
Q3 20250.02%+00.06%3.14M06/30/2025
Q2 20250.02%-1.19M0.06%3.14M06/30/2025
Q1 20250.07%+00.08%4.33M12/31/2024
Q4 20240.07%+3.70M0.08%4.33M12/31/2024
Q3 2024<0.01%-900.000.01%630.58K06/30/2024
Q2 2024<0.01%+457.20K0.01%631.48K06/30/2024
Q1 2024<0.01%+0<0.01%174.28K12/31/2023
Q4 2023<0.01%+36.40K<0.01%174.28K12/31/2023
Q3 2023<0.01%+0<0.01%137.88K06/30/2023
Q2 2023<0.01%-6.80K<0.01%137.88K06/30/2023
Q1 20230.01%+0<0.01%144.68K12/31/2022