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CHINA LIFE INS CO ADR
CHINA LIFE INS CO ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 4 Institutional holders with a total value of $10,006,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AUGUSTINE ASSET MANAGEMENT INC 96,620 7,221,000 72.17%
2 World Asset Management Inc 25,177 1,664,000 16.63%
3 SVB WEALTH LLC 12,729 841,000 8.40%
4 PACER ADVISORS, INC. 4,234 280,000 2.80%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.