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00670

00670
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LongbridgeAI
IC
ICBC Credit Suisse Asset Management Co., Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.59%130.35M12/31/2025
Q2 2026<0.01%+00.59%130.35M12/31/2025
Q1 20260.04%+00.59%130.35M12/31/2025
Q4 2025<0.01%+00.63%140.25M06/30/2025
Q3 20250.62%+00.63%140.25M06/30/2025
Q2 20250.62%+137.11M0.63%140.25M06/30/2025
Q1 20250.30%+00.01%3.13M12/31/2024
Q4 20240.30%-66.54M0.01%3.13M12/31/2024
Q3 20240.11%+00.31%69.68M06/30/2024
Q2 20240.11%+23.75M0.31%69.68M06/30/2024
Q1 20240.07%+00.21%45.92M12/31/2023
Q4 20230.07%+15.90M0.21%45.92M12/31/2023
Q3 20230.07%-7.90K0.13%30.02M06/30/2023
Q2 20230.07%+14.72M0.13%30.03M06/30/2023
Q1 20230.02%+00.07%15.31M12/31/2022