Current Market Value 15,854,385
Current Holdings 45
Most Recent File Date 2025-06-13
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GOPAX - Aberdeen China A Share Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-13 2025-04-30 NPORT-P 45 15,854
2025-04-01 2025-01-31 NPORT-P 49 15,777
2024-12-26 2024-10-31 NPORT-P 48 18,913
2024-09-26 2024-07-31 NPORT-P 43 15,787
2024-06-27 2024-04-30 NPORT-P 45 19,700
2024-03-25 2024-01-31 NPORT-P 52 18,628
2023-12-28 2023-10-31 NPORT-P 49 24,167
2023-09-26 2023-07-31 NPORT-P 49 33,890
2023-06-26 2023-04-30 NPORT-P 46 39,516
2023-03-31 2023-01-31 NPORT-P 46 46,834
2022-12-29 2022-10-31 NPORT-P 47 30,931
2022-09-28 2022-07-31 NPORT-P 46 49,370
2022-06-06 2022-04-30 NPORT-P 46 51,803
2022-03-25 2022-01-31 NPORT-P 46 77,041
2021-12-22 2021-10-31 NPORT-P 44 88,212
2021-09-28 2021-07-31 NPORT-P 44 99,195
2021-06-17 2021-04-30 NPORT-P 46 97,277
2021-03-30 2021-01-31 NPORT-P 43 61,675
2020-12-21 2020-10-31 NPORT-P 42 19,900
2020-09-24 2020-07-31 NPORT-P 41 15,256
2020-06-23 2020-04-30 NPORT-P 38 12,576
2020-03-27 2020-01-31 NPORT-P 36 16,458
2019-12-20 2019-10-31 NPORT-P 37 14,045