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As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/13/24 | 12/31/23 | 13,994 | $1,299,475,077 |
| FMR LLC | |||||||||
31 | $1,800,601 | Fidelity Management & Research (Hong Kong) Ltd. | ||||||||||||
and 9 Other Managers |
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-NT | No Filing Agent: Self-filed — 1630052 | 36 | ||||||
8/10/18 | 13F-NT |
| FMR LLC — 315066 | 1 | |||||
Total: | 37 | ||||||||
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