Form 13-F position report

FANHUA INC SPONSORED ADR (CAYM

Reported by ACADIAN ASSET MANAGEMENT LLC

AIFU CUSIP 30712A103 Manager CIK 0000916542

Reported 23,990 shares, down 25,883 (51.9%) from the prior quarter.

Reported value -80.2%; share count -51.9% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 23,990 Quarter-end amount reported
Reported value $46,000 Fair value at quarter end
Consecutive quarters held 13 Through Q2 2024

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 0
2021-12-31 153000
2022-03-31 44000
2022-06-30 31000
2022-09-30 30000
2022-12-31 44000
2023-03-31 553000
2023-06-30 813000
2023-09-30 659000
2023-12-31 554000
2024-03-31 232000
2024-06-30 46000
2024-09-30 514000
2024-12-31 458000
2025-03-31 182000
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarterly reported position history for FANHUA INC SPONSORED ADR (CAYM held by ACADIAN ASSET MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -868,208 (-100.0%) 0 $0 2025-08-07
Q1 2025 Added 868,208 +450,556 (107.9%) < 0.01% $182,000 2025-05-21
Q4 2024 Added 417,652 +54,879 (15.1%) < 0.01% $458,000 2025-02-11
Q3 2024 Added 362,773 +338,783 (1412.2%) < 0.01% $514,000 2024-11-12
Q2 2024 Reduced 23,990 -25,883 (-51.9%) < 0.01% $46,000 2024-08-06
Q1 2024 Reduced 49,873 -35,296 (-41.4%) < 0.01% $232,000 2024-05-10
Q4 2023 Reduced 85,169 -7,323 (-7.9%) < 0.01% $554,000 2024-02-13
Q3 2023 Reduced 92,492 -6,540 (-6.6%) < 0.01% $659,000 2023-11-13
Q2 2023 Added 99,032 +34,588 (53.7%) < 0.01% $813,000 2023-08-07
Q1 2023 Added 64,444 +58,367 (960.5%) < 0.01% $553,000 2023-05-11
Q4 2022 Unchanged 6,077 0 (0.0%) < 0.01% $44,000 2023-02-14
Q3 2022 Unchanged 6,077 0 (0.0%) < 0.01% $30,000 2022-11-14
Q2 2022 Unchanged 6,077 0 (0.0%) < 0.01% $31,000 2022-08-09
Q1 2022 Reduced 6,077 -15,023 (-71.2%) < 0.01% $44,000 2022-05-12
Q4 2021 New 21,100 +21,100 (0.0%) < 0.01% $153,000 2022-02-10
Q3 2021 Reduced 0 -8,270 (-100.0%) 0 $0 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

34 managers reported FANHUA INC SPONSORED ADR (CAYM for Q2 2024.

Managers reporting FANHUA INC SPONSORED ADR (CAYM in Q2 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 1,210,794 -70,099 < 0.01% $2,409,481 31 qtrs
DIMENSIONAL FUND ADVISORS LP Added 466,320 +48,383 < 0.01% $929,830 21 qtrs
RBF Capital LLC Unchanged 245,961 0 0.03% $489,462 31 qtrs
The Goldman Sachs Group Inc Reduced 212,224 -934,710 < 0.01% $422,326 29 qtrs
Citigroup Inc Unchanged 202,165 0 < 0.01% $402,308 29 qtrs
MORGAN STANLEY Added 166,259 +25,012 < 0.01% $330,858 31 qtrs
STATE STREET CORPORATION Reduced 114,186 -7,286 < 0.01% $227,230 32 qtrs
HSBC HOLDINGS PLC Unchanged 71,791 0 < 0.01% $144,300 13 qtrs
FIL Ltd Reduced 65,902 -820,026 < 0.01% $131,145 31 qtrs
MILLENNIUM MANAGEMENT LLC New 56,367 +56,367 < 0.01% $112,170 1 qtr
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 06, 2024
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

Sole
23,990
Shared
0
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.