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200625

200625
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LongbridgeAI
HF
Harvest Fund Management Co. Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.00%+00.40%39.29M09/30/2025
Q2 2026<0.01%+00.40%39.29M09/30/2025
Q1 2026<0.01%+00.40%39.29M09/30/2025
Q4 2025<0.01%+00.40%39.29M09/30/2025
Q3 2025<0.01%-545.26K0.40%39.29M09/30/2025
Q2 20250.04%+4.01M0.40%39.83M06/30/2025
Q1 20250.01%-1.42M0.36%35.83M03/31/2025
Q4 20241.05%-103.85M0.38%37.24M12/31/2024
Q3 20240.00%+01.42%141.09M06/30/2007
Q2 20240.00%+01.42%141.09M06/30/2007
Q1 2024<0.01%+01.42%141.09M06/30/2007
Q4 2023<0.01%+01.42%141.09M06/30/2007
Q3 2023<0.01%+01.42%141.09M06/30/2007
Q2 2023<0.01%+01.42%141.09M06/30/2007
Q1 20230.00%+01.42%141.09M06/30/2007