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00772
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.45%4.58M12/31/2025
Q2 2026<0.01%+00.45%4.58M12/31/2025
Q1 20260.44%+00.45%4.58M12/31/2025
Q4 20250.00%+00.01%124.00K06/30/2025
Q3 20250.18%+00.01%124.00K06/30/2025
Q2 20250.18%-1.82M0.01%124.00K06/30/2025
Q1 20250.46%+00.19%1.95M12/31/2024
Q4 20240.46%-4.66M0.19%1.95M12/31/2024
Q3 20240.05%+00.65%6.60M06/30/2024
Q2 20240.05%-519.40K0.64%6.60M06/30/2024
Q1 20240.20%+00.70%7.12M12/31/2023
Q4 20230.20%+2.06M0.70%7.12M12/31/2023
Q3 20230.32%+00.49%5.06M06/30/2023
Q2 20230.33%+3.33M0.50%5.06M06/30/2023
Q1 20230.04%+00.17%1.73M12/31/2022