02142

10.5403.66%

VP

Value Partners Limited

BuySellPriceUnit: Shares

Holdings History

Date
Latest	<0.01%	+0	0.21%	1.70M	12/31/2025
Q2 2026	<0.01%	+0	0.21%	1.70M	12/31/2025
Q1 2026	0.05%	+0	0.20%	1.70M	12/31/2025
Q4 2025	0.05%	-429.00K	0.20%	1.70M	12/31/2025
Q3 2025	--	+0	0.25%	2.13M	06/30/2025
Q2 2025	--	+2.13M	0.27%	2.13M	06/30/2025