HCM CAYMAN FEEDER LIMTED - SHS

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
6 K
Holdings value Q1 2024
$6.36 M
Value change Q1 2024
+$6.35 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
40413A906
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6 K $6.36 M +$6.35 M $1,059.47 1
2023 Q4 10 $6.21 M $0 $621,420.40 1
2023 Q3 10 $6.19 M $0 $619,388.20 1
2023 Q2 10 $6.13 M $0 $612,885.80 1
2023 Q1 10 $6.07 M $0 $606,980.30 1
2022 Q4 10 $6.02 M $0 $601,800.00 1
2022 Q3 10 $6.05 M +$6.05 M $605,000.00 1