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LongbridgeAI
GF
GF Fund Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+01.85%11.39M09/30/2025
Q2 20260.18%+01.85%11.39M09/30/2025
Q1 20260.18%+01.85%11.39M09/30/2025
Q4 2025<0.01%+00.23%1.31M06/30/2025
Q3 20250.14%+00.23%1.31M06/30/2025
Q2 20250.14%-802.70K0.23%1.31M06/30/2025
Q1 20250.27%+00.38%2.11M12/31/2024
Q4 20240.27%+1.49M0.38%2.11M12/31/2024
Q3 20240.98%+00.11%620.90K06/30/2024
Q2 20240.98%-5.64M0.11%620.90K06/30/2024
Q1 20240.48%+01.09%6.26M12/31/2023
Q4 20230.48%-2.77M1.09%6.26M12/31/2023
Q3 20231.51%+01.57%9.03M06/30/2023
Q2 20231.51%+8.69M1.57%9.03M06/30/2023
Q1 20230.34%+00.06%338.50K12/31/2022