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PAYO

PAYO
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LongbridgeAI
FF
Fullerton Fund Management Company Ltd.
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.01%+04.06%13.75M12/31/2024
Q2 20260.12%+04.06%13.75M12/31/2024
Q1 20260.24%+04.07%13.75M12/31/2024
Q4 20250.15%+03.94%13.75M12/31/2024
Q3 20250.04%+03.83%13.75M12/31/2024
Q2 20250.02%+03.80%13.75M12/31/2024
Q1 20252.55%+03.79%13.75M12/31/2024
Q4 20242.52%-8.87M3.82%13.75M12/31/2024
Q3 20240.02%+06.34%22.62M12/31/2021
Q2 20240.09%+06.41%22.62M12/31/2021
Q1 20240.06%+06.36%22.62M12/31/2021
Q4 20230.03%+06.32%22.62M12/31/2021
Q3 2023<0.01%+06.30%22.62M12/31/2021
Q2 20230.11%+06.30%22.62M12/31/2021
Q1 20230.16%+06.30%22.62M12/31/2021