YF
| |
YI FANG DA ZHONG XIAO PAN HUN HEChina Fund | |
| ZHANG KUN @ YI FANG DA JI JIN | |
| Last update 2025-06-10 | 44 Stocks (24 new) |
| Value $12.89 Bil | Turnover 16 % |
YI FANG DA ZHONG XIAO PAN HUN ... Top Holdings of 2024-12-31
View Full List
| Ticker |
|---|
HKSE:00700 |
SZSE:000858 |
SHSE:600519 |
HKSE:09988 |
SZSE:002304 |
SZSE:000568 |
SHSE:600809 |
HKSE:01913 |
HKSE:09961 |
SZSE:002027 |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 3,450,000 | 1,332,250.0 | -12.66% | 9.770 | -1.25% | 0.040 | +15.25% | +26.39% | 4,771,345.8 | Interactive Media | |
SZSE:000858 | Wuliangye Yibin Co Ltd | 9,200,000 | 1,288,370.0 | 0% | 9.450 | 0% | 0.240 | -1.02% | -6.19% | 487,258.3 | Beverages - Alcoholic | |
SHSE:600519 | Kweichow Moutai Co Ltd | 796,500 | 1,213,870.0 | 0% | 8.900 | 0% | 0.060 | -3.55% | -1.98% | 1,840,304.7 | Beverages - Alcoholic | |
HKSE:09988 | Alibaba Group Holding Ltd | 15,600,000 | 1,190,370.0 | -23.38% | 8.730 | -2.25% | 0.080 | +9.07% | +44.82% | 2,252,351.6 | Retail - Cyclical | |
SZSE:002304 | Jiangsu Yanghe Distillery Co Ltd | 12,500,000 | 1,044,130.0 | 0% | 7.660 | 0% | 0.830 | -1.19% | -11.21% | 104,743.1 | Beverages - Alcoholic | |
SZSE:000568 | Luzhou Laojiao Co Ltd | 7,950,100 | 995,352.0 | +8.31% | 7.300 | +0.56% | 0.540 | +0.19% | +4.56% | 190,441.1 | Beverages - Alcoholic | |
SHSE:600809 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
| 5,300,100 | 976,327.0 | +76.67% | 7.160 | +3.11% | 0.430 | -10.64% | +7.22% | 232,744.8 | Beverages - Alcoholic | |
HKSE:01913 | Prada SpA | 13,720,000 | 764,222.0 | +2.54% | 5.610 | +0.14% | 0.540 | +8.63% | -19.59% | 124,870.6 | Retail - Cyclical | |
HKSE:09961 | Trip.com Group Ltd | 1,300,000 | 650,080.0 | New Holding | 4.770 | +4.77% | 0.200 | +12.52% | -7.35% | 325,363.8 | Travel & Leisure | |
SZSE:002027 |
Focus Media Information Technology Co Ltd
Focus Media Information Technology Co Ltd
| 80,000,096 | 562,401.0 | +69.13% | 4.130 | +1.69% | 0.550 | +7.95% | +8.11% | 109,760.7 | Media - Diversified |
YI FANG DA ZHONG XIAO PAN HUN HE's Historical Top Holdings Breakdowns
YI FANG DA ZHONG XIAO PAN HUN HE's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:00883 |
HKSE:09961 |
SHSE:600887 |
HKSE:09618 |
SHSE:600809 |
HKSE:09988 |
HKSE:00388 |
SZSE:002027 |
SZSE:002352 |
HKSE:00700 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00883 | CNOOC Ltd | 2024-12-31 | Reduce Reduce | -6.61% | 16.74 (HK$19.39) 23.4 | HK$18.86 | -2.73% | Reduce -95.65% | 2,000,000 | -44,000,000 | |
HKSE:09961 | Trip.com Group Ltd | 2024-12-31 | New Buy New Buy | +4.77% | 310.2 (HK$437.64) 586 | HK$497.80 | 13.75% | New holding | 1,300,000 | 1,300,000 | |
SHSE:600887 |
Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co Ltd
| 2024-12-31 | Sold Out Sold Out | -3.53% | 21.37 (¥26.31) 30.23 | ¥28.37 | 7.83% | Sold Out | 0 | -18,580,100 | |
HKSE:09618 | JD.com Inc | 2024-12-31 | New Buy New Buy | +3.23% | 96.95 (HK$128.19) 185.1 | HK$130.50 | 1.80% | New holding | 3,500,000 | 3,500,000 | |
SHSE:600809 |
Shanxi Xinghuacun Fen Wine Factory Co Ltd
Shanxi Xinghuacun Fen Wine Factory Co Ltd
| 2024-12-31 | Add Add | +3.11% | 147.79 (¥191.6) 233.4 | ¥190.78 | -0.43% | Add 76.67% | 5,300,100 | 2,300,100 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-12-31 | Reduce Reduce | -2.25% | 70.45 (HK$85.5) 115.1 | HK$118.00 | 38.01% | Reduce -23.38% | 15,600,000 | -4,760,000 | |
HKSE:00388 |
Hong Kong Exchanges and Clearing Ltd
Hong Kong Exchanges and Clearing Ltd
| 2024-12-31 | Reduce Reduce | -2.23% | 220.8 (HK$273.94) 393.8 | HK$432.60 | 57.92% | Reduce -85.81% | 220,000 | -1,330,000 | |
SZSE:002027 |
Focus Media Information Technology Co Ltd
Focus Media Information Technology Co Ltd
| 2024-12-31 | Add Add | +1.69% | 5.28 (¥6.44) 7.65 | ¥7.60 | 18.01% | Add 69.13% | 80,000,096 | 32,700,096 | |
SZSE:002352 | SF Holding Co Ltd | 2024-12-31 | New Buy New Buy | +1.48% | 33.23 (¥38.92) 46.09 | ¥47.76 | 22.71% | New holding | 5,000,200 | 5,000,200 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-12-31 | Reduce Reduce | -1.25% | 351.2 (HK$397.1) 478.4 | HK$526.00 | 32.46% | Reduce -12.66% | 3,450,000 | -500,000 |
YI FANG DA ZHONG XIAO PAN HUN HE Total Holding History ($B)
YI FANG DA ZHONG XIAO PAN HUN HE's Asset Allocation
YI FANG DA ZHONG XIAO PAN HUN HE Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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YI FANG DA ZHONG XIAO PAN HUN HE's Hypothetical Growth since 2024-12-31
YI FANG DA ZHONG XIAO PAN HUN HE's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
YI FANG DA ZHONG XIAO PAN HUN HE's Holdings Heat Map
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YI FANG DA ZHONG XIAO PAN HUN HE's Holdings Bubble Chart
YI FANG DA ZHONG XIAO PAN HUN HE News
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