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01378

01378
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LongbridgeAI
CA
China Asset Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.06%+05.75%564.19M12/31/2025
Q2 20260.07%+05.75%564.19M12/31/2025
Q1 20260.24%+05.69%564.19M12/31/2025
Q4 20250.24%+05.68%564.19M12/31/2025
Q3 20250.17%-1.50M5.92%564.19M09/04/2025
Q2 20250.08%+06.09%565.69M05/22/2025
Q1 20250.04%+06.01%565.69M12/31/2024
Q4 20240.00%+05.97%565.69M12/31/2024
Q3 20241.00%-95.00M5.97%565.69M09/30/2024
Q2 20241.50%-142.50M6.97%660.69M06/03/2024
Q1 20240.00%+08.48%803.19M03/26/2024
Q4 20230.00%+08.48%803.19M12/31/2023
Q3 20230.00%+08.48%803.19M09/05/2023
Q2 20230.00%+08.48%803.19M12/31/2022
Q1 20230.13%+08.48%803.19M12/31/2022