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03661

03661
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LongbridgeAI
LF
Lion Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.22%+02.42%16.38M12/31/2025
Q2 20260.22%+02.42%16.38M12/31/2025
Q1 20260.09%+02.64%16.38M12/31/2025
Q4 20250.08%-469.88K2.64%16.38M12/31/2025
Q3 20250.58%-3.56M2.73%16.85M09/30/2025
Q2 20250.01%+03.30%20.41M03/31/2025
Q1 2025<0.01%+03.32%20.41M03/31/2025
Q4 20240.01%+03.32%20.41M12/31/2024
Q3 2024<0.01%+03.33%20.41M06/30/2024
Q2 2024<0.01%+48.23K3.33%20.41M06/30/2024
Q1 20240.25%+1.54M3.33%20.37M03/31/2024
Q4 20230.29%-1.70M3.08%18.83M12/31/2023
Q3 20230.26%-1.58M3.38%20.53M09/30/2023
Q2 20230.01%+03.64%22.12M06/30/2023
Q1 20230.32%-1.93M3.65%22.12M03/31/2023