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000951

000951
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.68%7.95M12/31/2025
Q2 20260.00%+00.68%7.95M12/31/2025
Q1 20260.28%+00.68%7.95M12/31/2025
Q4 20250.00%+00.40%4.69M06/30/2025
Q3 20250.37%+00.40%4.69M06/30/2025
Q2 20250.37%+4.31M0.40%4.69M06/30/2025
Q1 2025<0.01%+00.03%384.75K12/31/2024
Q4 2024<0.01%+49.50K0.03%384.75K12/31/2024
Q3 2024<0.01%+00.03%335.25K06/30/2024
Q2 2024<0.01%+10.63K0.03%335.25K06/30/2024
Q1 20240.02%+00.03%324.62K12/31/2023
Q4 20230.02%+222.00K0.03%324.62K12/31/2023
Q3 2023<0.01%+0<0.01%102.62K06/30/2023
Q2 2023<0.01%+300.00<0.01%102.62K06/30/2023
Q1 2023<0.01%+0<0.01%102.32K12/31/2022