LUFAX HOLDING LTD's ticker is LU and the CUSIP is 54975P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $644 | -26.8% | 607,911 | -1.2% | 0.40% | -38.2% |
| Q2 2023 | $880 | -32.8% | 615,120 | -4.1% | 0.66% | -10.3% |
| Q1 2023 | $1,309 | +45.1% | 641,520 | +38.1% | 0.73% | -4.8% |
| Q4 2022 | $902 | -99.9% | 464,698 | 0.0% | 0.77% | -18.1% |
| Q3 2022 | $1,180,000 | -65.9% | 464,698 | -19.4% | 0.94% | -60.7% |
| Q2 2022 | $3,459,000 | +73.5% | 576,542 | +62.2% | 2.39% | +88.5% |
| Q1 2022 | $1,994,000 | +301.2% | 355,438 | +707.7% | 1.27% | +309.7% |
| Q2 2021 | $497,000 | -25.2% | 44,005 | -3.8% | 0.31% | +44.4% |
| Q1 2021 | $664,000 | – | 45,725 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Square Group S LLC | 10,240,241 | $61,441,000 | 25.95% |
| Cape Ann Asset Management Ltd | 2,285,826 | $13,715,000 | 7.90% |
| Krane Funds Advisors LLC | 31,608,899 | $189,653,000 | 6.76% |
| E Fund Management Co., Ltd. | 5,342,534 | $32,055,000 | 2.90% |
| E Fund Management (Hong Kong) Co., Ltd. | 576,542 | $3,459,000 | 2.39% |
| SEVEN GRAND MANAGERS, LLC | 98,500 | $591,000 | 1.33% |
| Renaissance Capital LLC | 310,632 | $1,864,000 | 0.99% |
| FARALLON CAPITAL MANAGEMENT LLC | 23,740,399 | $142,442,000 | 0.78% |
| CAAS CAPITAL MANAGEMENT LP | 2,287,483 | $13,725,000 | 0.68% |
| Penserra Capital Management LLC | 1,477,542 | $8,864,000 | 0.24% |