HX
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HUA XIA SHOU RU HUN HEChina Fund | |
ZHENG YU @ HUA XIA JI JIN | |
Last update 2024-12-10 | 110 Stocks (64 new) |
Value $1.34 Bil | Turnover 41 % |
HUA XIA SHOU RU HUN HE Top Holdings of 2024-06-30
View Full List
Ticker |
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SZSE:300750 |
SZSE:002371 |
SHSE:600153 |
SZSE:002475 |
SHSE:600256 |
SZSE:002920 |
SZSE:002050 |
SHSE:600522 |
SZSE:300274 |
SZSE:002472 |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 357,900 | 64,433.1 | -21.15% | 4.300 | -0.91% | 0.010 | +45.52% | +67.58% | 1,205,272.8 | Industrial Products | |
SZSE:002371 | NAURA Technology Group Co Ltd | 190,000 | 60,772.1 | -26.92% | 4.050 | -0.99% | 0.040 | +31.90% | +57.68% | 212,161.0 | Semiconductors | |
SHSE:600153 | Xiamen C & D Inc | 5,156,400 | 46,046.5 | 0% | 3.070 | 0% | 0.170 | +33.96% | +11.05% | 30,207.7 | Business Services | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 1,164,600 | 45,780.0 | 0% | 3.050 | 0% | 0.020 | +9.23% | +18.66% | 299,166.7 | Hardware | |
SHSE:600256 | Guanghui Energy Co Ltd | 6,410,301 | 42,949.0 | +417.63% | 2.860 | +2.31% | 0.100 | +21.14% | +8.07% | 46,813.8 | Oil & Gas | |
SZSE:002920 | Huizhou Desay SV Automotive Co Ltd | 484,600 | 42,204.8 | +50.12% | 2.820 | +0.94% | 0.090 | +29.56% | -9.48% | 68,032.5 | Vehicles & Parts | |
SZSE:002050 | Zhejiang Sanhua Intelligent Controls Co Ltd | 1,941,800 | 37,049.5 | +395.61% | 2.470 | +1.97% | 0.050 | +38.22% | -16.95% | 93,757.6 | Industrial Products | |
SHSE:600522 | Jiangsu Zhongtian Technology Co Ltd | 2,114,500 | 33,515.0 | 0% | 2.240 | 0% | 0.060 | +18.33% | +26.91% | 54,061.1 | Industrial Products | |
SZSE:300274 | Sungrow Power Supply Co Ltd | 491,300 | 30,472.9 | +0.01% | 2.030 | 0% | 0.020 | -2.11% | +23.96% | 163,991.0 | Industrial Products | |
SZSE:002472 | Zhejiang Shuanghuan Driveline Co Ltd | 1,252,900 | 27,588.9 | New Holding | 1.840 | +1.84% | 0.150 | +42.80% | +13.42% | 25,255.2 | Vehicles & Parts |
HUA XIA SHOU RU HUN HE's Historical Top Holdings Breakdowns
HUA XIA SHOU RU HUN HE's Top Stock Picks
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Ticker |
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SHSE:600438 |
SHSE:601888 |
SZSE:002475 |
SZSE:002460 |
SZSE:002230 |
SZSE:002241 |
SZSE:000733 |
SZSE:000933 |
SHSE:600256 |
SHSE:603659 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHSE:600438 | Tongwei Co Ltd | 2022-12-31 | Sold Out | -3.64% | 37.99 (¥49.62) 67.75 | ¥24.07 | -51.49% | Sold Out | 0 | -1,444,100 | |
SHSE:601888 | China Tourism Group Duty Free Corp Ltd | 2023-06-30 | Sold Out | -3.26% | 110.53 (¥144.09) 184.39 | ¥71.30 | -50.52% | Sold Out | 0 | -323,400 | |
SZSE:002475 | Luxshare Precision Industry Co Ltd | 2023-06-30 | New Buy | +2.72% | 25.15 (¥29.48) 33.23 | ¥40.58 | 37.65% | New holding | 1,764,600 | 1,764,600 | |
SZSE:002460 | Ganfeng Lithium Group Co Ltd | 2022-12-31 | Sold Out | -2.64% | 69.51 (¥79.44) 90.33 | ¥38.22 | -51.89% | Sold Out | 0 | -591,780 | |
SZSE:002230 | Iflytek Co Ltd | 2023-12-31 | New Buy | +2.59% | 44.39 (¥53.49) 70.19 | ¥50.97 | -4.71% | New holding | 967,500 | 967,500 | |
SZSE:002241 | Goertek Inc | 2022-12-31 | Sold Out | -2.52% | 16.82 (¥20.32) 26.51 | ¥26.69 | 31.35% | Sold Out | 0 | -1,781,800 | |
SZSE:000733 | China Zhenhua (Group) Science & Technology Co Ltd | 2023-12-31 | Sold Out | -2.38% | 55.55 (¥64.7) 79.06 | ¥45.49 | -29.69% | Sold Out | 0 | -522,200 | |
SZSE:000933 | Henan Shenhuo Coal & Power Co Ltd | 2024-06-30 | Sold Out | -2.33% | 15.09 (¥20.35) 25.21 | ¥17.34 | -14.79% | Sold Out | 0 | -2,400,000 | |
SHSE:600256 | Guanghui Energy Co Ltd | 2024-06-30 | Add | +2.31% | 6.61 (¥7.68) 8.21 | ¥6.99 | -8.98% | Add 417.63% | 6,410,301 | 5,171,901 | |
SHSE:603659 | Shanghai Putailai New Energy Technology Co Ltd | 2022-12-31 | Reduce | -2.27% | 34.42 (¥43.79) 61.47 | ¥17.82 | -59.31% | Reduce -53.58% | 1,603,990 | -1,277,000 |
HUA XIA SHOU RU HUN HE Total Holding History ($B)
HUA XIA SHOU RU HUN HE's Asset Allocation
HUA XIA SHOU RU HUN HE Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HUA XIA SHOU RU HUN HE's Hypothetical Growth since 2024-06-30
HUA XIA SHOU RU HUN HE's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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HUA XIA SHOU RU HUN HE's Holdings Heat Map
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HUA XIA SHOU RU HUN HE's Holdings Bubble Chart
HUA XIA SHOU RU HUN HE News
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