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开盘价:-- 最高价:-- 最低价:-- 52周最高价:-- 52周最低价:--
成交量:-- 平均成交量:-- 市值:-- 市盈率:-- 预期市盈率:--
每股收益:-- 贝塔系数:-- 股息:-- 收益率:-- 总股本:--
机构持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
M&G Investment Management Ltd. 522383 0.09% -- -- 2021-08-31
BlackRock Inc 6823979 1.22% 823979 13.73% 2021-06-30
Krane Funds Advisors LLC 4228210 0.75% 4228210 -- 2021-06-30
Luxor Capital Group, LP 4063039 0.72% 4053039 40530.39% 2021-06-30
Barings LLC 3953404 0.70% 232500 6.25% 2021-06-30
Sylebra HK Co Ltd 3277250 0.58% 877250 36.55% 2021-06-30
Baring Asset Management Ltd 1924754 0.34% -2313 -0.12% 2021-08-31
BlackRock Investment Management (UK) Ltd. 1691376 0.30% -- -- 2021-08-31
Ghisallo Capital Management LLC 1200000 0.21% 1200000 -- 2021-03-31
Blackstone Inc 1012800 0.18% 69683 7.39% 2021-06-30
Millennium Management LLC 577140 0.10% -375450 -39.41% 2021-06-30
Anatole Investment Management Ltd 581737 0.10% 581737 -- 2021-06-30
Bank of Communications Schroders 631816 0.11% 631816 -- 2021-08-31
E Fund Mgmt Co.,Ltd 720332 0.13% 720332 -- 2021-08-31
Jericho Capital Asset Management LP 775000 0.14% -775000 -50.00% 2021-06-30
Amundi Luxembourg S.A. 845730 0.15% -136500 -13.90% 2021-08-31
BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. 1012800 0.18% 69683 7.39% 2021-06-30
Schonfeld Strategic Advisors LLC 609486 0.11% 609486 -- 2021-03-31
Luminus Management, LLC 2271238 0.40% 2271238 -- 2021-03-31
LH Capital Markets, LLC 650000 0.12% 650000 -- 2021-03-31
Dymon Asia Capital (Singapore) Pte. Ltd 1030918 0.18% 1030918 -- 2021-03-31
M&G INVESTMENT MANAGEMENT LTD 600000 0.11% 600000 -- 2021-03-31
SRS Investment Management, LLC 2100000 0.37% 2100000 -- 2021-03-31
Aspex Management (HK) Ltd 3900000 0.69% 3900000 -- 2021-03-31
Blackstone Group Inc 943117 0.17% 943117 -- 2021-03-31
BlackRock (Luxembourg) SA 3654910 0.65% -- -- 2021-07-31
GAM International Management Limited 1200000 0.21% 1200000 -- 2021-06-30
Fidelity Management and Research Company 350000 0.06% 350000 -- 2021-03-31
FMR Inc 350000 0.06% 350000 -- 2021-03-31
CAAS CAPITAL MANAGEMENT LP 420000 0.07% 420000 -- 2021-03-31
Credit Suisse First Boston (CSFB) 420203 0.07% 420203 -- 2021-03-31
Sequoia China Equity Partners (Hong Kong) Ltd 500000 0.09% 500000 -- 2021-03-31
Fidelity Management & Research Company LLC 350000 0.06% -- -- 2021-05-31
Artisan Partners Limited Partnership 200000 0.04% 200000 -- 2021-03-31
Amundi Asset Management, London Branch 195342 0.03% 195342 -- 2021-05-31
NN Investment Partners Holdings N.V. 200000 0.04% 200000 -- 2021-03-31
Macquarie Investment Management Advisers 161000 0.03% 161000 -- 2021-04-30
Delaware Management Company 159200 0.03% 159200 -- 2021-04-30
HBK INVESTMENTS L P 150000 0.03% 150000 -- 2021-03-31
Tudor Investment Corp Et AL 104150 0.02% 104150 -- 2021-03-31
Magnetar Financial LLC 100000 0.02% 100000 -- 2021-03-31
Voya Investments, LLC 4000 -- 4000 -- 2021-04-30
AQR Capital Management LLC 5568 -- 5568 -- 2021-04-30
Thornburg Investment Management Inc 77604 0.01% 77604 -- 2021-04-30
共同基金持股
持有者 持有份额 持股比例 份额变化 变化率 报告日期
Barings Asia Balanced Fund 26161 -- -- -- 2021-05-31
BGF China Fund 1691376 0.30% -- -- 2021-05-31
E Fund CSI China Ovsea Net 50 QDII-ETF 720332 0.13% 720332 -- 2021-06-30
BOCOM Schroders CSI Ovs idx QDII-LOF 631816 0.11% 631816 -- 2021-06-30
KraneShares CSI China Internet ETF 535857 0.10% -- -- 2021-08-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF 511863 0.09% -- -- 2021-08-31
Amundi Fds China Equity 493972 0.09% -122910 -19.92% 2021-07-31
M&G (Lux) Dynamic Allocation Fund 233651 0.04% -- -- 2021-05-31
Amundi Fds Asia Equity Concentrated 202682 0.04% -13590 -6.28% 2021-04-30
M&G Asian Fund 192857 0.03% -- -- 2021-05-31
NN (L) Greater China Equity 162559 0.03% -- -- 2021-06-30
nordasia.com 160498 0.03% -34844 -17.84% 2021-07-31
Amundi Fds New Silk Road 149076 0.03% -- -- 2021-07-31
Delaware Emerging Markets Fund 142600 0.03% -- -- 2021-07-31
Macquarie Emerging Markets Equity 142600 0.03% -- -- 2021-06-30
EMQQ Emerging Markets Internet&Ecomm ETF 131098 0.02% -- -- 2021-08-31
M&G (Lux) Asian Fund 51429 0.01% -- -- 2021-05-31
M&G (Lux) Conservative Allocation Fund 44446 0.01% -- -- 2021-05-31
Barings Hong Kong China Fund 1888411 0.34% -- -- 2021-08-31
Delaware VIP Emerging Markets Series 15600 -- -- -- 2021-06-30
Oberweis China Opportunities Fund 45000 0.01% 45000 -- 2021-03-31
BGF Next Generation Technology Fund 3654910 0.65% -- -- 2021-06-30
Fidelity Advisor 117000 0.02% -- -- 2021-05-31
Fidelity 233000 0.04% -- -- 2021-05-31
Prudential Int Ass M&G South East Asia 192857 0.03% -- -- 2021-04-30
GAM Star Disruptive Growth 1081672 0.19% 1081672 -- 2021-03-31
GAM Star Alpha Technology 118328 0.02% 118328 -- 2021-03-31
Thornburg International Equity ESG 38802 0.01% 38802 -- 2021-03-31
NN (L) Asia Income 37441 0.01% 37441 -- 2021-03-31
Barings China A Share Fund 12495 -- 12495 -- 2021-03-31
BlackRock Future Tech ETF 10587 -- -- -- 2021-05-28
Macquarie Emerging Markets Trust 9300 -- -- -- 2021-04-30
Macquarie Emerging Markets Fund 9100 -- -- -- 2021-04-30
AQR Diversified Arbitrage Fund 5568 -- 5568 -- 2021-03-31
Voya Multi-Manager Emerging Mkts Eq Fd 4000 -- -- -- 2021-04-30
Thornburg Better World International Fd 38802 0.01% 38802 -- 2021-03-31
Macquarie Pooled Emerging Mkts Port II 500 -- -- -- 2021-04-30
Delaware Strategic Allocation Fd 500 -- -- -- 2021-04-30