Back to HSIGF
Allianz Asset Management GmbH → HSIGF
Allianz Asset Management GmbH HSIGF Position History
HESAI GROUP
Quarters held
14
Latest value
$242K
Q2 2026
Peak value
$47.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $47.2M |
| Q3 2025 | $23.9M |
| Q3 2025 | $355K |
| Q4 2025 | $26.5M |
| Q4 2025 | $19.2M |
| Q4 2025 | $283K |
| Q4 2025 | $770K |
| Q1 2026 | $623K |
| Q1 2026 | $6.6M |
| Q1 2026 | $242K |
| Q2 2026 | $623K |
| Q2 2026 | $6.6M |
| Q2 2026 | $242K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $242K | 12.6K | — | — |
| Q2 2026 | $6.6M | 344.9K | — | — |
| Q2 2026 | $623K | 32.6K | — | — |
| Q1 2026 | $242K | 12.6K | — | — |
| Q1 2026 | $6.6M | 344.9K | — | — |
| Q1 2026 | $623K | 32.6K | — | — |
| Q4 2025 | $770K | 34.4K | — | — |
| Q4 2025 | $283K | 12.6K | — | — |
| Q4 2025 | $19.2M | 858.0K | — | — |
| Q4 2025 | $26.5M | 1.18M | — | — |
| Q3 2025 | $355K | 12.6K | — | — |
| Q3 2025 | $23.9M | 849.2K | — | — |
| Q3 2025 | $47.2M | 1.68M | — | — |
| Q3 2025 | $1.5M | 52.4K | — | — |
Other funds holding HSIGF
$89.7M
$72.1M
$66.6M
$64.3M
$59.3M
$55.2M
$44.7M
$41.4M