TD

TAI DA HONG LI SHOU XUAN QI YE GU PIAO

China Fund
ZHANG XUN @ TAI DA HONG LI JI JIN
Last update 2024-09-10 48 Stocks (43 new)
Value $434.00 Mil Turnover 80 %
Countries:
Top Holdings: SHSE:601899(6.74%)SHSE:600519(5.08%)SHSE:603993(4.96%)SHSE:600938(4.34%)SZSE:000526(4.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
TAI DA HONG LI SHOU XUAN QI YE... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SHSE:601899 		Zijin Mining Group Co Ltd
1,772,400
31141.100
+11.00%
6.740
+0.67%
0.010
-8.97%
+29.75%
413601.143
Metals & Mining
SHSE:600519 		Kweichow Moutai Co Ltd
16,000
23478.200
0%
5.080
0%
0.000
-15.74%
-25.25%
1587733.523
Beverages - Alcoholic
SHSE:603993 		CMOC Group Ltd
2,698,400
22936.400
New Holding
4.960
+4.96%
0.010
-10.43%
+45.55%
154347.386
Metals & Mining
SHSE:600938 		CNOOC Ltd
607,900
20060.700
New Holding
4.340
+4.34%
0.000
-14.94%
+29.97%
845074.215
Oil & Gas
SZSE:000526 		Xueda(Xiamen)Education Technology Group Co Ltd
315,500
19434.800
+98.93%
4.200
+2.09%
0.260
-25.02%
-1.58%
6062.656
Education
SZSE:002532 		Tianshan Aluminum Group Co Ltd
2,194,200
17795.000
New Holding
3.850
+3.85%
0.050
-16.65%
+15.35%
31679.340
Metals & Mining
SHSE:603556 		Hexing Electrical Co Ltd
372,400
17439.500
New Holding
3.770
+3.77%
0.080
-7.28%
+58.52%
21971.234
Industrial Products
SHSE:601225 		Shaanxi Coal Industry Co Ltd
637,200
16420.600
New Holding
3.550
+3.55%
0.010
-10.44%
+18.29%
227735.550
Other Energy Sources
SHSE:688169 		Beijing Roborock Technology Co Ltd
58,520
16418.900
New Holding
3.550
+3.55%
0.020
-17.10%
+19.68%
43598.397
Industrial Products
SZSE:000333 		Midea Group Co Ltd
252,400
16279.800
New Holding
3.520
+3.52%
0.000
+2.47%
+26.27%
499456.219
Furnishings, Fixtures & Appliances

TAI DA HONG LI SHOU XUAN QI YE GU PIAO's Historical Top Holdings Breakdowns

TAI DA HONG LI SHOU XUAN QI YE GU PIAO's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SZSE:000998 		Yuan Longping High-tech Agriculture Co Ltd2024-06-30Sold Out
-6.22%
●
9.83 (¥11.62) 12.98
¥9.27
-20.22%
Sold Out
0
-1,843,900
SZSE:000568 		Luzhou Laojiao Co Ltd2024-06-30Sold Out
-5.15%
●
143.49 (¥170.92) 193.62
¥101.37
-40.69%
Sold Out
0
-120,100
SHSE:600809 		Shanxi Xinghuacun Fen Wine Factory Co Ltd2024-06-30Sold Out
-5.03%
●
196.39 (¥235.88) 270.32
¥154.23
-34.62%
Sold Out
0
-91,200
SHSE:603993 		CMOC Group Ltd2024-06-30New Buy
+4.96%
●
8.03 (¥8.63) 9.48
¥7.44
-13.79%
New holding
2,698,400
2,698,400
SHSE:600938 		CNOOC Ltd2024-06-30New Buy
+4.34%
●
20.46 (¥27.14) 33
¥26.77
-1.36%
New holding
607,900
607,900
SZSE:300124 		Shenzhen Inovance Technology Co Ltd2024-06-30Sold Out
-4.08%
●
50.98 (¥59.23) 66.95
¥44.06
-25.61%
Sold Out
0
-270,300
SZSE:300760 		Shenzhen Mindray Bio-Medical Electronics Co Ltd2024-06-30Sold Out
-3.89%
●
267.43 (¥290.43) 313.16
¥227.88
-21.54%
Sold Out
0
-55,900
SZSE:002532 		Tianshan Aluminum Group Co Ltd2024-06-30New Buy
+3.85%
●
4.91 (¥6.76) 8.61
¥6.81
0.74%
New holding
2,194,200
2,194,200
SHSE:603556 		Hexing Electrical Co Ltd2024-06-30New Buy
+3.77%
●
27.92 (¥40.01) 53.6
¥44.96
12.37%
New holding
372,400
372,400
SHSE:600276 		Jiangsu Hengrui Pharmaceuticals Co Ltd2024-06-30Sold Out
-3.56%
●
35.95 (¥43.09) 47.28
¥42.71
-0.88%
Sold Out
0
-329,100

TAI DA HONG LI SHOU XUAN QI YE GU PIAO Total Holding History ($B)

To

TAI DA HONG LI SHOU XUAN QI YE GU PIAO's Asset Allocation

To

TAI DA HONG LI SHOU XUAN QI YE GU PIAO Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TAI DA HONG LI SHOU XUAN QI YE GU PIAO's Hypothetical Growth since 2024-06-30

TAI DA HONG LI SHOU XUAN QI YE GU PIAO's Yearly Returns

Year Portfolio % % Excess Gain %

TAI DA HONG LI SHOU XUAN QI YE GU PIAO's Holdings Heat Map

Size field:

TAI DA HONG LI SHOU XUAN QI YE GU PIAO's Holdings Bubble Chart

TAI DA HONG LI SHOU XUAN QI YE GU PIAO News

  • 1

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