LUFAX HOLDING LTD's ticker is LU and the CUSIP is 54975P102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,646,259 | -70.7% | 1,553,008 | -60.4% | 0.00% | -66.7% |
| Q2 2023 | $5,612,826 | +59.0% | 3,925,043 | +126.8% | 0.01% | +50.0% |
| Q1 2023 | $3,531,122 | +4.9% | 1,730,887 | -0.3% | 0.00% | 0.0% |
| Q4 2022 | $3,367,321 | +27.2% | 1,735,627 | +66.5% | 0.00% | 0.0% |
| Q3 2022 | $2,647,000 | -59.9% | 1,042,168 | -5.3% | 0.00% | -55.6% |
| Q2 2022 | $6,605,000 | +48.4% | 1,100,264 | +37.9% | 0.01% | +80.0% |
| Q1 2022 | $4,452,000 | +759.5% | 798,053 | +769.5% | 0.01% | – |
| Q4 2021 | $518,000 | -92.4% | 91,782 | -90.6% | 0.00% | -100.0% |
| Q3 2021 | $6,791,000 | -54.1% | 972,521 | -25.6% | 0.01% | -56.2% |
| Q2 2021 | $14,798,000 | +99.5% | 1,307,475 | +155.9% | 0.02% | +77.8% |
| Q1 2021 | $7,419,000 | -3.5% | 510,986 | -5.6% | 0.01% | -10.0% |
| Q4 2020 | $7,690,000 | – | 541,514 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpha Square Group S LLC | 10,069,671 | $25,577,000 | 11.54% |
| Cape Ann Asset Management Ltd | 2,195,426 | $5,576,000 | 6.69% |
| Krane Funds Advisors LLC | 28,803,196 | $73,160,000 | 3.79% |
| E Fund Management Co., Ltd. | 5,236,160 | $13,300,000 | 1.24% |
| E Fund Management (Hong Kong) Co., Ltd. | 464,698 | $1,180,000 | 0.94% |
| Renaissance Capital LLC | 260,716 | $662,000 | 0.42% |
| FARALLON CAPITAL MANAGEMENT LLC | 20,536,399 | $52,162,000 | 0.29% |
| Harvest Fund Management Co., Ltd | 200,028 | $502,000 | 0.14% |
| Bridgewater Associates | 9,293,447 | $23,605,000 | 0.12% |
| Penserra Capital Management LLC | 1,364,443 | $3,465,000 | 0.10% |