| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Da Cheng Fund Management Co., Ltd. | 80,000 | 80,000 | 1,156,000 | 0.0072 | 0.0323 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Da Cheng China Advantage Mixed Fund QDII | 80,000 | 80,000 | 1,156,000 | 23.087 | 0.0323 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Da Cheng Fund Management Co., Ltd. | 80,000 | 80,000 | 1,156,000 | 0.0072 | 0.0323 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.