00316

----

BA

Bosera Asset Management Co., Ltd.

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.00%	+0	0.26%	1.69M	12/31/2025
Q2 2026	0.00%	+0	0.26%	1.69M	12/31/2025
Q1 2026	0.15%	+0	0.26%	1.69M	12/31/2025
Q4 2025	0.00%	+0	0.11%	716.50K	06/30/2025
Q3 2025	<0.01%	+0	0.11%	716.50K	06/30/2025
Q2 2025	<0.01%	+40.00K	0.11%	716.50K	06/30/2025
Q1 2025	--	+0	0.10%	676.50K	12/31/2024
Q4 2024	--	+676.50K	0.10%	676.50K	12/31/2024
Q4 2023	<0.01%	-1.00K	0.00%	0.00	12/31/2023
Q3 2023	0.00%	+0	<0.01%	1.00K	06/30/2023
Q2 2023	0.00%	+0	<0.01%	1.00K	06/30/2023
Q1 2023	0.00%	+0	<0.01%	1.00K	12/31/2022