Contemporary Amperex Technology Co., Limited
CN ˙ SZSE ˙ CNE100003662
444,90 CN¥ ↑6,00 (1,37%)
2026-04-24
DEL PRIS
SecurityCN:300750 / Contemporary Amperex Technology Co., Limited
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A closes position in 300750 / Contemporary Amperex Technology Co., 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 0 shares of Contemporary Amperex Technology Co., Limited (CN:300750) valued at $0 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 26,400 shares of Contemporary Amperex Technology Co., Limited. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Contemporary Amperex Technology EC CNE100003662 0 -26,400 -100.00 0 -100.00
2025-05-28 2025-03-31 NP Contemporary Amperex Technology EC CNE100003662 26,400 26,400 922 0.2072
2024-02-26 2023-12-31 NP Contemporary Amperex Technology EC CNE100003662 0 -18,140 -100.00 0 -100.00
2023-11-28 2023-09-30 NP Contemporary Amperex Technology EC CNE100003662 18,140 -1,200 -6.20 507 -16.89 0.1384
2023-08-25 2023-06-30 NP Contemporary Amperex Technology EC CNE100003662 19,340 540 2.87 611 -45.14 0.1550
2023-05-26 2023-03-31 NP Contemporary Amperex Technology EC CNE100003662 18,800 4,600 32.39 1,113 38.48 0.2893
2023-02-24 2022-12-31 NP Contemporary Amperex Technology EC CNE100003662 14,200 700 5.19 804 6.50 0.2182
2022-11-25 2022-09-30 NP Contemporary Amperex Technology EC CNE100003662 13,500 -200 -1.46 755 -31.27 0.2213
2022-08-25 2022-06-30 NP Contemporary Amperex Technology EC CNE100003662 13,700 1,100 8.73 1,098 9.05 0.2868
2022-05-26 2022-03-31 NP Contemporary Amperex Technology EC CNE100003662 12,600 0 0.00 1,006 -13.50 0.2185
2022-02-25 2021-12-31 NP Contemporary Amperex Technology EC CNE100003662 12,600 4,800 61.54 1,164 83.73 0.2350
2021-11-24 2021-09-30 NP Contemporary Amperex Technology EC CNE100003662 7,800 2,600 50.00 633 47.90 0.1350
2021-08-26 2021-06-30 NP Contemporary Amperex Technology EC CNE100003662 5,200 -2,300 -30.67 429 239.68 0.0871
2020-06-01 2020-03-31 NP Contemporary Amperex Technology EC CNE100003662 7,500 7,500 126 0.0399
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.