| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 392.816.986 $ | -29.248.924 $ | -6,4 % | 424.199.418 $ | -56.037.883 $ | -11,2 % | 575.269.775 $ | +88.240.601 $ | +29,9 % | |
| First Beijing Investment Ltd | 132.285.276 $ | -14.188.832 $ | -9,7 % | 146.474.108 $ | -18.859.327 $ | -11,4 % | 165.333.435 $ | +26.403.058 $ | +19,0 % |
| IDG China Venture Capital Fund V Associates L.P. | 125.692.607 $ | -12.552.402 $ | -9,1 % | 138.245.009 $ | -19.736.119 $ | -12,5 % | 157.981.128 $ | +25.228.925 $ | +19,0 % |
| VANGUARD GROUP INC | 63.245.587 $ | -7.600.517 $ | -10,7 % | 70.846.104 $ | +11.097.244 $ | +18,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 47.238.514 $ | ||||||||
| JANE STREET GROUP, LLC | 43.947.456 $ | +11.896.527 $ | +37,1 % | ||||||
| OLP CAPITAL MANAGEMENT Ltd | 29.012.973 $ | ||||||||
| D. E. Shaw & Co., Inc. | 21.141.967 $ | -839.540 $ | -3,8 % | 21.981.507 $ | -4.058.531 $ | -15,6 % | 26.040.038 $ | +12.742.165 $ | +95,8 % |
| BlackRock, Inc. | 20.954.752 $ | -6.184 $ | -0,0 % | 20.960.936 $ | -2.749.093 $ | -11,6 % | 23.710.029 $ | +4.055.829 $ | +20,6 % |
| Perseverance Asset Management International | 16.490.897 $ | -1.661.966 $ | -9,2 % | 18.152.863 $ | -1.481.578 $ | -7,5 % | 19.634.441 $ | +4.952.911 $ | +33,7 % |
| MORGAN STANLEY | 18.126.560 $ | +9.040.867 $ | +99,5 % | ||||||
| Wildcat Capital Management, LLC | 16.879.821 $ | -23.002.270 $ | -57,7 % | ||||||
| Oasis Management Co Ltd. | 15.139.408 $ | -1.552.718 $ | -9,3 % | 16.692.126 $ | +3.350.288 $ | +25,1 % | |||
| BARCLAYS PLC | 16.078.637 $ | +2.475.057 $ | +18,2 % | ||||||
| 392.816.986 $ | -29.248.924 $ | -6,4 % | 424.199.418 $ | -56.037.883 $ | -11,2 % | 575.269.775 $ | +88.240.601 $ | +29,9 % | |