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01357
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LongbridgeAI
ZO
Zhong Ou Fund Management Co., Ltd
BuySellPriceUnit: Shares

Holdings History

Date
Latest<0.01%+00.27%12.24M12/31/2025
Q2 2026<0.01%+00.27%12.24M12/31/2025
Q1 2026<0.01%+00.34%15.49M06/30/2025
Q4 2025<0.01%+00.34%15.49M06/30/2025
Q3 20250.24%+00.34%15.49M06/30/2025
Q2 20250.24%+11.11M0.34%15.49M06/30/2025
Q1 20250.10%+00.10%4.38M12/31/2024
Q4 20240.10%+4.38M0.10%4.38M12/31/2024
Q2 20240.20%-8.86M0.00%0.0006/30/2024
Q1 2024--+00.20%8.86M12/31/2023
Q4 2023--+8.86M0.20%8.86M12/31/2023