Genesis-Fortune
AI_NATIVE detailed information: This accession holds the following tickers:[ "ZKH" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-06
- Total Holdings
- 1
- Total Value
- 41839283
- Accession Number
- 0000929638-24-003748
- Form Type
- 13F-HR
- Manager Name
- Genesis-Fortune
Data Enrichment
100% identified1 identified0 unidentified
Holdings
1 positions • $41.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ZKH Group Ltd(ZKHcusip98877R104) | 11.3M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $41.8M | 100.0% ($41.8M/$41.8M) | YoY- |