Reported 2,441,826 shares, down 195,805 (7.4%) from the prior quarter.
Reported value -11.4%; share count -7.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 30780000 |
| 2021-12-31 | 19800000 |
| 2022-03-31 | 19792000 |
| 2022-06-30 | 13642000 |
| 2022-09-30 | 13250000 |
| 2022-12-31 | 19512742 |
| 2023-03-31 | 22894637 |
| 2023-06-30 | 20291574 |
| 2023-09-30 | 13775981 |
| 2023-12-31 | 9711800 |
| 2024-03-31 | 6084242 |
| 2024-06-30 | 2409481 |
| 2024-09-30 | 322124 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -226,848 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 226,848 | -983,946 (-81.3%) | < 0.01% | $322,124 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,210,794 | -70,099 (-5.5%) | < 0.01% | $2,409,481 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,280,893 | -179,528 (-12.3%) | < 0.01% | $6,084,242 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,460,421 | -450,256 (-23.6%) | < 0.01% | $9,711,800 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,910,677 | -531,149 (-21.8%) | < 0.01% | $13,775,981 | 2023-11-14 | |
| Q2 2023 | Reduced | 2,441,826 | -195,805 (-7.4%) | < 0.01% | $20,291,574 | 2023-08-14 | |
| Q1 2023 | Added | 2,637,631 | +774 (0.0%) | < 0.01% | $22,894,637 | 2023-05-12 | |
| Q4 2022 | Reduced | 2,636,857 | -2,694 (-0.1%) | < 0.01% | $19,512,742 | 2023-02-10 | |
| Q3 2022 | Added | 2,639,551 | +858 (0.0%) | < 0.01% | $13,250,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 2,638,693 | -79,997 (-2.9%) | < 0.01% | $13,642,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 2,718,690 | -1,148 (0.0%) | < 0.01% | $19,792,000 | 2022-05-16 | |
| Q4 2021 | Added | 2,719,838 | +163,322 (6.4%) | < 0.01% | $19,800,000 | 2022-02-08 | |
| Q3 2021 | Added | 2,556,516 | +10,557 (0.4%) | < 0.01% | $30,780,000 | 2021-11-15 | |
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Who else reported the position
35 managers reported FANHUA INC SPONSORED ADR (CAYM for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation This report | Reduced | 2,441,826 | -195,805 | < 0.01% | $20,291,574 | 27 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,219,278 | -192,549 | < 0.01% | $10,132,200 | 25 qtrs |
| FIL Ltd | Reduced | 1,176,744 | -279,195 | 0.01% | $9,778,743 | 27 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 469,926 | -39,093 | < 0.01% | $3,901,174 | 17 qtrs |
| RBF Capital LLC | Unchanged | 249,491 | 0 | 0.13% | $2,073,270 | 27 qtrs |
| Citigroup Inc | Reduced | 202,165 | -430,364 | < 0.01% | $1,679,991 | 25 qtrs |
| MORGAN STANLEY | Added | 159,372 | +8,342 | < 0.01% | $1,324,386 | 27 qtrs |
| STATE STREET CORPORATION | Added | 147,405 | +8,822 | < 0.01% | $1,224,936 | 28 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Added | 99,032 | +34,588 | < 0.01% | $813,000 | 9 qtrs |
| HSBC HOLDINGS PLC | Unchanged | 71,791 | 0 | < 0.01% | $595,147 | 9 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- SPONSORED ADR
Voting authority reported
- Sole
- 4,627
- Shared
- 2,437,199
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.