BOE Technology Group Company Limited
CN ˙ SZSE ˙ CNE0000016L5
4,13 CN¥ ↓ -0,06 (-1,43%)
2026-04-24
DEL PRIS
SecurityCN:000725 / BOE Technology Group Company Limited
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership1,785,500 shares
Latest Disclosed Value $ 995,677
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 23.48% decrease in ownership of 000725 / BOE Technology Group Company Limited

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 1,785,500 shares of BOE Technology Group Company Limited (CN:000725) valued at $7,124,145 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 2,333,400 shares of BOE Technology Group Company Limited. This represents a change in shares of -23.48% during the quarter. The current value of the position is $7,374,115 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP BOE Technology Group Co. EC CNE0000016L5 1,785,500 -547,900 -23.48 996 -25.36 0.2104
2025-05-28 2025-03-31 NP BOE Technology Group EC CNE0000016L5 2,333,400 431,800 22.71 1,333 17.24 0.2996
2025-02-25 2024-12-31 NP BOE Technology Group EC CNE0000016L5 1,901,600 -3,302,600 -63.46 1,138 -65.51 0.3055
2024-11-26 2024-09-30 NP BOE Technology Group EC CNE0000016L5 5,204,200 -666,600 -11.35 3,297 0.37 0.8423
2024-08-26 2024-06-30 NP BOE Technology Group EC CNE0000016L5 5,870,800 2,390,800 68.70 3,286 70.03 0.8588
2024-05-28 2024-03-31 NP BOE Technology Group EC CNE0000016L5 3,480,000 -613,900 -15.00 1,932 -13.75 0.5045
2024-02-26 2023-12-31 NP BOE Technology Group EC CNE0000016L5 4,093,900 1,935,400 89.66 2,241 95.98 0.5909
2023-11-28 2023-09-30 NP BOE Technology Group EC CNE0000016L5 2,158,500 2,111,400 4,482.80 1,144 4,296.15 0.3121
2023-08-25 2023-06-30 NP BOE Technology Group EC CNE0000016L5 47,100 30,000 175.44 27 62.50 0.0067
2021-08-26 2021-06-30 NP BOE Technology Group EC CNE0000016L5 17,100 700 4.27 16 6.67 0.0034
2021-05-27 2021-03-31 NP BOE Technology Group EC CNE0000016L5 16,400 16,400 16 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.