| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 122.890.203 $ | -18.663.021 $ | -14,2 % | 249.980.762 $ | -151.773.517 $ | -11,0 % | 452.252.728 $ | +39.767.222 $ | +41,4 % | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 42.950.156 $ | -137.295.567 $ | -76,2 % | 180.245.723 $ | +10.161.385 $ | +6,0 % | |||
| Orbis Allan Gray Ltd | 33.616.369 $ | -6.442.744 $ | -16,1 % | 40.059.113 $ | |||||
| MARSHALL WACE, LLP | 31.519.627 $ | -5.627.915 $ | -15,2 % | 37.147.542 $ | -1.337.300 $ | -3,5 % | 38.484.842 $ | +6.108.633 $ | +18,9 % |
| UBS Group AG | 14.023.935 $ | -8.634.128 $ | -38,1 % | 22.658.063 $ | -15.439.027 $ | -40,5 % | 38.097.090 $ | -7.835.166 $ | -17,1 % |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 34.692.867 $ | -3.265.664 $ | -8,6 % | 37.958.531 $ | +11.911.136 $ | +45,7 % | 26.047.395 $ | +4.954.793 $ | +23,5 % |
| WFM ASIA (BVI) Ltd | 35.624.000 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 27.431.930 $ | +2.229.661 $ | +8,8 % | 25.202.269 $ | +3.334.879 $ | +15,3 % | 21.867.390 $ | +15.247.335 $ | +230,3 % |
| HCEP Management Ltd | 15.221.844 $ | -3.364.975 $ | -18,1 % | 18.586.819 $ | -3.873.829 $ | -17,2 % | 22.460.648 $ | +4.697.041 $ | +26,4 % |
| STATE STREET CORP | 15.867.825 $ | -4.989.270 $ | -23,9 % | 20.857.095 $ | +3.933.758 $ | +23,2 % | |||
| Point72 Asset Management, L.P. | 15.993.188 $ | +2.358.205 $ | +17,3 % | 13.634.983 $ | |||||
| Crossmark Global Holdings, Inc. | 14.874.449 $ | +2.499.443 $ | +20,2 % | ||||||
| 122.890.203 $ | -18.663.021 $ | -14,2 % | 249.980.762 $ | -151.773.517 $ | -11,0 % | 452.252.728 $ | +39.767.222 $ | +41,4 % | |