02219 · CHAOJU EYE CARE · Held by Funds
Market Cap
1.64B HKD
Shares
686.80M
Funds whose latest official portfolio report holds CHAOJU EYE CARE (02219), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Grandeur Peak Global Contrarian | — | 2,250,500 | $1,497,659 | 1.12% | Long | 2023-07-31 | |
| Grandeur Peak Global Micro Cap | — | 380,000 | $252,882 | 0.54% | Long | 2023-07-31 | |
| Wasatch Global Small Cap Value Fund | — | 308,000 | $96,328 | 1.18% | Long | 2026-06-30 | |
| Grandeur Peak Global Reach | — | 135,500 | $90,172 | 0.04% | Long | 2023-07-31 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 216,000 | $67,482 | 0.01% | Long | 2026-06-30 | |
| Wasatch International Small Cap Value Fund | — | 167,000 | $52,230 | 1.05% | Long | 2026-06-30 | |
| Grandeur Peak Global Explorer | — | 32,600 | $21,695 | 0.17% | Long | 2023-07-31 |
Showing 1–7 of 7 positions