Mga Batayang Estadistika
| Nilai Portofolio | $ 463,088,002 |
| Posisi Saat Ini | 138 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FEAAX - Fidelity Advisor Emerging Asia Fund Class A telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 463,088,002 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FEAAX - Fidelity Advisor Emerging Asia Fund Class A adalah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Tencent Holdings Limited (DE:NNND) , Fidelity Securities Lending Cash Central Fund (US:US31635A3032) , and Eternal Limited (IN:ZOMATO) . Posisi baru FEAAX - Fidelity Advisor Emerging Asia Fund Class A meliputi: ITC Hotels Limited (IN:ITCHOTELS) , InterGlobe Aviation Limited (IN:INDIGO) , 360 ONE WAM Ltd (IN:INE466L01038) , Hanwha Aerospace Co., Ltd. (KR:A012450) , and Sieyuan Electric Co., Ltd. (CN:002028) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 12.95 | 2.9661 | 2.5497 | |
| 0.42 | 25.50 | 5.8408 | 2.4092 | |
| 23.59 | 23.59 | 5.4038 | 2.1683 | |
| 0.25 | 6.82 | 1.5632 | 1.4147 | |
| 0.44 | 3.62 | 0.8296 | 0.7899 | |
| 0.15 | 3.85 | 0.8808 | 0.7440 | |
| 8.00 | 21.86 | 5.0078 | 0.6941 | |
| 1.31 | 3.02 | 0.6910 | 0.6910 | |
| 0.05 | 2.97 | 0.6802 | 0.6802 | |
| 1.55 | 3.62 | 0.8295 | 0.6457 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.20 | 26.70 | 6.1144 | -2.3243 | |
| 1.54 | 43.56 | 9.9769 | -2.2768 | |
| 0.00 | 0.00 | -1.7140 | ||
| 0.33 | 4.96 | 1.1372 | -1.2619 | |
| 0.01 | 1.66 | 0.3803 | -1.2495 | |
| 0.05 | 2.53 | 0.5792 | -0.7477 | |
| 0.08 | 3.52 | 0.8066 | -0.6500 | |
| 0.17 | 17.51 | 4.0111 | -0.4447 | |
| 0.10 | 2.96 | 0.6774 | -0.4426 | |
| 0.16 | 16.95 | 3.8815 | -0.3587 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 1.54 | 0.00 | 43.56 | -14.68 | 9.9769 | -2.2768 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.20 | -31.01 | 26.70 | -24.07 | 6.1144 | -2.3243 | |||
| NNND / Tencent Holdings Limited | 0.42 | 53.22 | 25.50 | 78.37 | 5.8408 | 2.4092 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 23.59 | 75.02 | 23.59 | 75.01 | 5.4038 | 2.1683 | |||
| ZOMATO / Eternal Limited | 8.00 | 12.80 | 21.86 | 21.65 | 5.0078 | 0.6941 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.17 | 0.00 | 17.51 | -5.67 | 4.0111 | -0.4447 | |||
| MMYT / MakeMyTrip Limited | 0.16 | 0.00 | 16.95 | -4.08 | 3.8815 | -0.3587 | |||
| HDFCB / HDFC Bank Ltd | 0.64 | 0.00 | 14.60 | 15.82 | 3.3444 | 0.3183 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.08 | 837.36 | 12.95 | 646.77 | 2.9661 | 2.5497 | |||
| 688012 / Advanced Micro-Fabrication Equipment Inc. China | 0.45 | 0.00 | 11.74 | 3.78 | 2.6883 | -0.0262 | |||
| KYG9808A1058 / WuXi XDC Cayman, Inc. | 1.65 | -20.59 | 7.77 | 4.51 | 1.7789 | -0.0048 | |||
| INE148O01028 / Delhivery Ltd., Pfd. | 1.96 | 22.39 | 7.08 | 19.56 | 1.6216 | 0.2004 | |||
| A035720 / Kakao Corp. | 0.25 | 976.78 | 6.82 | 1,004.21 | 1.5632 | 1.4147 | |||
| US31635A1051 / Fidelity Cash Central Fund | 6.58 | 17.65 | 6.58 | 17.64 | 1.5063 | 0.2534 | |||
| 002594 / BYD Company Limited | 0.13 | -13.95 | 6.39 | 9.99 | 1.4630 | 0.0691 | |||
| CAMS / Computer Age Management Services Limited | 0.12 | 0.00 | 5.70 | 11.24 | 1.3058 | 0.0757 | |||
| INE066F01020 / Hindustan Aeronautics Ltd. | 0.10 | 25.36 | 5.45 | 46.69 | 1.2473 | 0.3562 | |||
| 2454 / MediaTek Inc. | 0.12 | 22.92 | 5.00 | 21.22 | 1.1462 | 0.1552 | |||
| 2RR / Alibaba Group Holding Limited | 0.33 | -59.19 | 4.96 | -50.34 | 1.1372 | -1.2619 | |||
| PZX / Ping An Insurance (Group) Company of China, Ltd. | 0.81 | -19.23 | 4.87 | -14.15 | 1.1145 | -0.2459 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.62 | -19.23 | 4.66 | -13.92 | 1.0666 | -0.2318 | |||
| 300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.15 | 67.67 | 4.41 | 57.20 | 1.0098 | 0.3367 | |||
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) | 0.20 | 81.46 | 4.24 | 49.30 | 0.9719 | 0.2895 | |||
| BAF / Bajaj Finance Ltd | 0.04 | -7.54 | 4.24 | 3.85 | 0.9702 | -0.0089 | |||
| RELIANCE / Reliance Industries Limited | 0.24 | -16.85 | 3.98 | -5.30 | 0.9126 | -0.0974 | |||
| 005930 / Samsung Electronics Co., Ltd. | 0.10 | -19.23 | 3.89 | -11.65 | 0.8910 | -0.1660 | |||
| KOTAKBANK / Kotak Mahindra Bank Limited | 0.15 | 465.57 | 3.85 | 574.56 | 0.8808 | 0.7440 | |||
| SAILIFE / Sai Life Sciences Limited | 0.44 | 1,906.29 | 3.62 | 2,094.55 | 0.8296 | 0.7899 | |||
| 2190 / Zylox-Tonbridge Medical Technology Co., Ltd. | 1.55 | 188.54 | 3.62 | 373.33 | 0.8295 | 0.6457 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.08 | -48.02 | 3.52 | -41.97 | 0.8066 | -0.6500 | |||
| SYNGENE / Syngene International Limited | 0.43 | 224.09 | 3.23 | 182.24 | 0.7391 | 0.4646 | |||
| 300124 / Shenzhen Inovance Technology Co.,Ltd | 0.31 | -19.20 | 3.04 | -4.74 | 0.6954 | -0.0698 | |||
| 002371 / NAURA Technology Group Co., Ltd. | 0.05 | -19.11 | 3.02 | -3.85 | 0.6925 | -0.0624 | |||
| ITCHOTELS / ITC Hotels Limited | 1.31 | 3.02 | 0.6910 | 0.6910 | |||||
| INDIGO / InterGlobe Aviation Limited | 0.05 | 2.97 | 0.6802 | 0.6802 | |||||
| DHER / Delivery Hero SE | 0.10 | -41.91 | 2.96 | -36.63 | 0.6774 | -0.4426 | |||
| 002410 / Glodon Company Limited | 1.44 | -19.23 | 2.94 | 1.52 | 0.6730 | -0.0219 | |||
| NNW0 / Naspers Limited | 0.01 | -19.08 | 2.79 | 0.94 | 0.6385 | -0.0244 | |||
| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) | 0.09 | -19.13 | 2.77 | -27.69 | 0.6340 | -0.2849 | |||
| 047810 / Korea Aerospace Industries, Ltd. | 0.05 | 39.98 | 2.75 | 124.53 | 0.6290 | 0.3354 | |||
| CNE1000050W9 / SHANDONG WEIGAO ORTHOPAEDI-A COMMON STOCK | 0.73 | 15.33 | 2.74 | 22.24 | 0.6271 | 0.0896 | |||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 0.43 | 223.34 | 2.70 | 35.81 | 0.6186 | 0.1235 | |||
| BBCA / PT Bank Central Asia Tbk | 4.92 | -20.70 | 2.61 | -27.03 | 0.5987 | -0.2609 | |||
| 1789 / AK Medical Holdings Limited | 3.53 | 20.32 | 2.57 | 52.07 | 0.5894 | 0.1832 | |||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.01 | 2.54 | 0.5825 | 0.5825 | |||||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.05 | -66.16 | 2.53 | -54.27 | 0.5792 | -0.7477 | |||
| GMRINFRA / GMR Airports Limited | 2.40 | 237.03 | 2.47 | 316.33 | 0.5666 | 0.4239 | |||
| INE466L01038 / 360 ONE WAM Ltd | 0.21 | 2.45 | 0.5601 | 0.5601 | |||||
| 002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd | 0.66 | -20.99 | 2.42 | -31.09 | 0.5544 | -0.2886 | |||
| 541729 / HDFC Asset Management Company Limited | 0.05 | -16.84 | 2.41 | -3.48 | 0.5526 | -0.0472 | |||
| DR AGARWAL'S HEALTH CARE LTD / EC (INE943P01029) | 0.55 | 2.38 | 0.5454 | 0.5454 | |||||
| 010140 / Samsung Heavy Industries Co., Ltd. | 0.23 | -19.23 | 2.33 | -6.85 | 0.5327 | -0.0665 | |||
| A012450 / Hanwha Aerospace Co., Ltd. | 0.00 | 2.27 | 0.5191 | 0.5191 | |||||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.27 | -18.99 | 2.23 | -32.17 | 0.5102 | -0.2780 | |||
| 688017 / Leader Harmonious Drive Systems Co., Ltd. | 0.11 | -18.95 | 2.20 | -18.07 | 0.5037 | -0.1407 | |||
| 002028 / Sieyuan Electric Co., Ltd. | 0.22 | 2.18 | 0.4988 | 0.4988 | |||||
| 544252 / Bajaj Housing Finance Limited | 1.51 | 106.67 | 2.18 | 122.72 | 0.4984 | 0.2638 | |||
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) | 0.04 | -18.47 | 2.16 | -18.32 | 0.4953 | -0.1402 | |||
| CNE100005X23 / KINGSEMI CO LT-A | 0.16 | -19.18 | 2.15 | 2.04 | 0.4921 | -0.0132 | |||
| NXPI / NXP Semiconductors N.V. | 0.01 | -11.22 | 2.08 | -21.53 | 0.4760 | -0.1597 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0.08 | 162.49 | 2.06 | 110.76 | 0.4712 | 0.2899 | |||
| HYUNDAI / Hyundai Motor India Limited | 0.10 | -16.85 | 2.04 | -13.40 | 0.4680 | -0.0983 | |||
| 511218 / Shriram Finance Limited | 0.28 | -16.81 | 2.04 | -3.83 | 0.4664 | -0.0418 | |||
| 2359 / WuXi AppTec Co., Ltd. | 0.26 | -19.23 | 1.98 | -11.56 | 0.4538 | -0.0840 | |||
| KR7377300009 / Kakao Pay Corp. | 0.09 | 76.52 | 1.96 | 112.96 | 0.4478 | 0.2148 | |||
| 1519 / J&T Global Express Limited | 2.37 | -19.23 | 1.85 | -21.19 | 0.4233 | -0.1397 | |||
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) | 0.22 | 66.53 | 1.70 | 65.53 | 0.3895 | 0.1428 | |||
| INE531F01015 / Nuvama Wealth Management Ltd | 0.02 | 1.70 | 0.3883 | 0.3883 | |||||
| 1308 / SITC International Holdings Company Limited | 0.60 | -19.30 | 1.67 | -6.50 | 0.3822 | -0.0462 | |||
| 035420 / NAVER Corporation | 0.01 | -74.29 | 1.66 | -75.55 | 0.3803 | -1.2495 | |||
| 8069 / E Ink Holdings Inc. | 0.23 | -22.79 | 1.58 | -35.43 | 0.3625 | -0.2257 | |||
| 688111 / Beijing Kingsoft Office Software, Inc. | 0.04 | 1.54 | 0.3532 | 0.3532 | |||||
| VMM / Vishal Mega Mart Limited | 1.09 | 1.53 | 0.3505 | 0.3505 | |||||
| 601865 / Flat Glass Group Co., Ltd. | 0.72 | -19.22 | 1.50 | -36.88 | 0.3427 | -0.2263 | |||
| MNYFF / Money Forward, Inc. | 0.05 | -6.97 | 1.44 | 0.35 | 0.3288 | -0.0145 | |||
| HDFCLIFE / HDFC Life Insurance Company Limited | 0.16 | -17.34 | 1.39 | -1.20 | 0.3194 | -0.0195 | |||
| FREKF / freee K.K. | 0.05 | -8.51 | 1.38 | 22.80 | 0.3160 | 0.0463 | |||
| 601689 / Ningbo Tuopu Group Co.,Ltd. | 0.19 | 1.34 | 0.3077 | 0.3077 | |||||
| 2360 / Chroma ATE Inc. | 0.15 | -18.78 | 1.34 | -33.75 | 0.3072 | -0.1787 | |||
| 9961 / Trip.com Group Limited | 0.02 | -19.33 | 1.34 | -30.85 | 0.3062 | -0.1575 | |||
| PEJMF / Peijia Medical Limited | 1.89 | 1.30 | 0.2969 | 0.2969 | |||||
| 1801 / Innovent Biologics, Inc. | 0.18 | -22.08 | 1.26 | 27.42 | 0.2895 | 0.0512 | |||
| CNE100000ZP0 / TOFFLON SCIENC-A | 0.71 | -19.53 | 1.15 | -24.90 | 0.2634 | -0.1039 | |||
| SKYVERSE TECHNOLOGY CO LTD / EC (CNE100005ZD5) | 0.11 | -19.21 | 1.14 | -29.62 | 0.2618 | -0.1281 | |||
| 002747 / Estun Automation Co., Ltd | 0.41 | 0.00 | 1.12 | 9.30 | 0.2560 | 0.0106 | |||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.01 | 1.11 | 0.2542 | 0.2542 | |||||
| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock) | 0.09 | -20.10 | 1.10 | -22.53 | 0.2515 | -0.0884 | |||
| 05935 / Samsung Electronics Co Ltd | 0.03 | -20.70 | 1.09 | -10.72 | 0.2501 | -0.0434 | |||
| VNM / Vietnam Dairy Products Joint Stock Company | 0.49 | 0.00 | 1.09 | -10.43 | 0.2499 | -0.0426 | |||
| 079940 / GABIA, Inc. | 0.06 | 0.00 | 0.99 | 40.57 | 0.2272 | 0.0579 | |||
| 532488 / Divi's Laboratories Limited | 0.01 | -18.76 | 0.96 | -9.07 | 0.2208 | -0.0336 | |||
| IGIL / International Gemmological Institute (India) Limited | 0.23 | 0.95 | 0.2177 | 0.2177 | |||||
| 3443 / Global Unichip Corp. | 0.03 | 0.93 | 0.2130 | 0.2130 | |||||
| 603786 / KEBODA TECHNOLOGY Co., Ltd. | 0.12 | -21.96 | 0.91 | -31.19 | 0.2083 | -0.1090 | |||
| BHE / Bharat Electronics Ltd | 0.22 | -21.00 | 0.81 | -12.69 | 0.1862 | -0.0373 | |||
| BYRA / PT Bank Rakyat Indonesia (Persero) Tbk | 3.24 | -24.82 | 0.75 | -32.59 | 0.1721 | -0.0954 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -24.60 | 0.75 | -27.10 | 0.1707 | -0.0748 | |||
| 544129 / Juniper Hotels Limited | 0.22 | -20.68 | 0.75 | -18.22 | 0.1707 | -0.0480 | |||
| CH1290907497 / ZWSOFT CO LTD GUANGZHOU A (UBS)(ELN)9/25/2025 | 0.06 | -16.14 | 0.74 | -7.37 | 0.1698 | -0.0224 | |||
| ON / ON Semiconductor Corporation | 0.02 | -23.49 | 0.70 | -41.99 | 0.1593 | -0.1283 | |||
| 3037 / Unimicron Technology Corp. | 0.23 | -23.53 | 0.69 | -45.70 | 0.1578 | -0.1463 | |||
| 6969 / Smoore International Holdings Limited | 0.38 | -26.69 | 0.65 | -21.14 | 0.1497 | -0.0491 | |||
| BRIS / Direxion Daily BRIC Bear 3X Shares | 3.78 | -26.39 | 0.65 | -29.23 | 0.1488 | -0.0715 | |||
| DR AGARWAL'S HEALTH CARE LTD (90 DAY LOCKUP) / EC (N/A) | 0.14 | 0.60 | 0.1378 | 0.1378 | |||||
| 300699 / Weihai Guangwei Composites Co., Ltd. | 0.15 | -23.62 | 0.60 | -27.53 | 0.1365 | -0.0607 | |||
| CNE100005GY1 / EMPYREAN TECHNOLOGY CO LTD A | 0.04 | -22.48 | 0.59 | -13.56 | 0.1359 | -0.0289 | |||
| 603855 / Warom Technology Incorporated Company | 0.20 | -24.06 | 0.57 | -23.52 | 0.1304 | -0.0483 | |||
| CNE100002P91 / SONOSCAPE MEDI-A | 0.13 | -13.78 | 0.56 | -5.10 | 0.1279 | -0.0135 | |||
| SAPPHIRE / Sapphire Foods India Limited | 0.15 | -18.75 | 0.56 | -8.99 | 0.1278 | -0.0192 | |||
| AMBER / Amber Enterprises India Limited | 0.01 | -23.35 | 0.55 | -25.41 | 0.1267 | -0.0510 | |||
| INE872J01023 / Devyani International Ltd. | 0.26 | -8.27 | 0.54 | 0.55 | 0.1247 | -0.0053 | |||
| AFCONS / Afcons Infrastructure Limited | 0.11 | -13.72 | 0.53 | -21.25 | 0.1214 | -0.0403 | |||
| 9997 / Kangji Medical Holdings Limited | 0.55 | -9.20 | 0.53 | 6.67 | 0.1210 | 0.0022 | |||
| CNE100004ZJ5 / Shanghai Aohua Photoelectricity Endoscope Co Ltd | 0.09 | -14.69 | 0.53 | -8.22 | 0.1204 | -0.0170 | |||
| ASTERDM / Aster DM Healthcare Limited | 0.09 | -15.47 | 0.52 | -10.86 | 0.1184 | -0.0209 | |||
| 7K90 / Asymchem Laboratories (Tianjin) Co., Ltd. | 0.07 | -26.22 | 0.51 | -17.53 | 0.1166 | -0.0315 | |||
| 6415 / Silergy Corp. | 0.04 | -23.08 | 0.50 | -16.17 | 0.1153 | -0.0288 | |||
| PAGEIND / Page Industries Limited | 0.00 | -17.70 | 0.50 | -13.99 | 0.1141 | -0.0251 | |||
| INE043W01024 / Vijaya Diagnostic Centre Pvt Ltd | 0.04 | -16.66 | 0.49 | -17.03 | 0.1128 | -0.0297 | |||
| CNE1000055K3 / Beijing Chunlizhengda Medical Instruments Co Ltd | 0.23 | 0.00 | 0.49 | 24.23 | 0.1116 | 0.0175 | |||
| 300661 / SG Micro Corp | 0.03 | 0.00 | 0.48 | 19.11 | 0.1101 | 0.0133 | |||
| 603127 / Joinn Laboratories(China)Co.,Ltd. | 0.21 | -12.66 | 0.46 | -15.84 | 0.1048 | -0.0256 | |||
| DMED BIOPHARMACEUTICAL CO LTD SER C PC PP / EP (N/A) | 0.06 | 0.45 | 0.1042 | 0.1042 | |||||
| 603882 / Guangzhou Kingmed Diagnostics Group Co., Ltd. | 0.11 | -14.21 | 0.45 | 1.12 | 0.1038 | -0.0038 | |||
| CNE100005VT0 / BEIJING SINOHYTEC CO LTD A | 0.16 | -15.22 | 0.45 | -20.56 | 0.1037 | -0.0328 | |||
| NIVA BUPA HEALTH INSURANCE CO LTD / EC (INE995S01015) | 0.46 | 0.45 | 0.1026 | 0.1026 | |||||
| 300347 / Hangzhou Tigermed Consulting Co., Ltd | 0.07 | -23.32 | 0.44 | -30.57 | 0.1000 | -0.0508 | |||
| KYG5262E1044 / KINDSTAR GLOBALGENE TECHNOLOGY INC | 2.51 | 0.00 | 0.44 | 15.04 | 0.1000 | 0.0088 | |||
| 1003 / Huanxi Media Group Limited | 9.14 | 0.00 | 0.44 | -18.20 | 0.0999 | -0.0282 | |||
| SECIS IN / SIS Ltd | 0.11 | -19.59 | 0.42 | -17.03 | 0.0973 | -0.0254 | |||
| CNE100004QN6 / MICROTECH MEDICAL HANGZHOU CO LTD H | 0.52 | 0.00 | 0.41 | 10.11 | 0.0949 | 0.0047 | |||
| 688016 / Shanghai MicroPort Endovascular MedTech Co., Ltd. | 0.03 | -17.16 | 0.40 | -33.88 | 0.0926 | -0.0541 | |||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | 0.07 | 0.40 | 0.0917 | 0.0917 | |||||
| MROPF / MicroPort CardioFlow Medtech Corporation | 3.44 | -10.48 | 0.40 | 5.28 | 0.0914 | 0.0003 | |||
| 2172 / MicroPort NeuroScientific Corporation | 0.21 | 0.00 | 0.29 | 3.20 | 0.0666 | -0.0009 | |||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.00 | 0.18 | 0.0421 | 0.0421 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.00 | 0.03 | 0.0070 | 0.0070 | |||||
| MEESHO INC SER F PC PP / EP (N/A) | 0.00 | 0.03 | 0.0066 | 0.0066 | |||||
| MPNGY / Meituan - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.7140 | ||||
| 002821 / Asymchem Laboratories (Tianjin) Co., Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0124 | ||||
| ZKH GROUP LIMITED CL A / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| 2500 / Venus Medtech (Hangzhou) Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0930 |
