| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 146.147.968 $ | +42.153.622 $ | +40,5 % | 1.421.450.517 $ | +271.834.969 $ | +13,4 % | 1.646.267.403 $ | +276.669.066 $ | +43,1 % | 1.219.085.254 $ | +170.492.786 $ | +16,5 % | |
| OLP CAPITAL MANAGEMENT Ltd | 596.987.304 $ | +255.921.440 $ | +75,0 % | 341.065.864 $ | +20.625.849 $ | +6,4 % | 320.440.015 $ | +59.861.279 $ | +23,0 % | |||
| First Beijing Investment Ltd | 228.957.498 $ | +15.866.479 $ | +7,4 % | 213.091.019 $ | +22.908.754 $ | +12,0 % | ||||||
| FMR LLC | 179.646.088 $ | -12.640.135 $ | -6,6 % | 192.286.223 $ | +6.280.153 $ | +3,4 % | 186.006.070 $ | +51.860.512 $ | +38,7 % | |||
| Aspex Management (HK) Ltd | 130.774.000 $ | -9.403.000 $ | -6,7 % | 140.177.000 $ | -26.301.000 $ | -15,8 % | 166.478.000 $ | -6.309.000 $ | -3,7 % | |||
| JPMORGAN CHASE & CO | 147.141.615 $ | +12.068.958 $ | +8,9 % | 135.072.657 $ | +57.950.909 $ | +75,1 % | ||||||
| M&G Plc | 146.147.968 $ | +42.153.622 $ | +40,5 % | 103.994.346 $ | -5.610.435 $ | -5,1 % | 109.604.781 $ | -5.355.935 $ | -4,7 % | 114.960.716 $ | +6.096.026 $ | +5,6 % |
| WFM ASIA (BVI) Ltd | 135.492.000 $ | +11.168.000 $ | +9,0 % | 124.324.000 $ | +82.614.000 $ | +198,1 % | ||||||
| VANGUARD GROUP INC | 134.214.918 $ | +29.725.431 $ | +28,4 % | 104.489.487 $ | +15.941.577 $ | +18,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 133.479.439 $ | +50.710.620 $ | +61,3 % | |||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127.415.164 $ | +20.330.141 $ | +19,0 % | 107.085.023 $ | +44.552.560 $ | +71,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 113.619.947 $ | +20.133.638 $ | +21,5 % | |||||||||
| 146.147.968 $ | +42.153.622 $ | +40,5 % | 1.421.450.517 $ | +271.834.969 $ | +13,4 % | 1.646.267.403 $ | +276.669.066 $ | +43,1 % | 1.219.085.254 $ | +170.492.786 $ | +16,5 % | |