SecurityXS2100005771 / Fantasia Holdings Group Co Ltd - 10.88% 2023-01-09
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Value $ 82,215
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A ownership in XS2100005771 / Fantasia Holdings Group Co Ltd

2025-09-26 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A has filed a NPORT-P form disclosing ownership of Fantasia Holdings Group Co Ltd (KY:XS2100005771) valued at $82,215 USD as of 2025-07-31. BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A had filed a previous NPORT-P on 2025-06-26 disclosing shares of Fantasia Holdings Group Co Ltd valued at of $86,130 USD. This represents a change in value of -4.65 percent during the quarter.

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)
2025-09-26 2025-07-31 NP Fantasia Holdings Group Co. DBT XS2100005771 82 -4.65 0.0005
2025-06-26 2025-04-30 NP Fantasia Holdings Group DBT XS2100005771 86 10.26 0.0005
2025-03-27 2025-01-31 NP Fantasia Holdings Group DBT XS2100005771 78 0.00 0.0005
2024-12-26 2024-10-31 NP Fantasia Holdings Group DBT XS2100005771 78 100.00 0.0005
2024-09-27 2024-07-31 NP Fantasia Holdings Group DBT XS2100005771 39 -15.22 0.0002
2024-06-27 2024-04-30 NP Fantasia Holdings Group DBT XS2100005771 47 -34.29 0.0003
2024-03-27 2024-01-31 NP Fantasia Holdings Group DBT XS2100005771 70 -24.73 0.0004
2023-12-27 2023-10-31 NP Fantasia Holdings Group DBT XS2100005771 94 -43.29 0.0006
2023-09-26 2023-07-31 NP Fantasia Holdings Group DBT XS2100005771 164 -44.78 0.0009
2023-06-27 2023-04-30 NP Fantasia Holdings Group DBT XS2100005771 298 -45.00 0.0016
2023-03-29 2023-01-31 NP Fantasia Holdings Group DBT XS2100005771 540 213.95 0.0028
2022-12-27 2022-10-31 NP Fantasia Holdings Group DBT XS2100005771 172 -26.50 0.0009
2022-09-27 2022-07-31 NP Fantasia Holdings Group DBT XS2100005771 235 -51.75 0.0011
2022-06-27 2022-04-30 NP Fantasia Holdings Group DBT XS2100005771 485 -24.45 0.0022
2022-03-29 2022-01-31 NP Fantasia Holdings Group DBT XS2100005771 642 -34.89 0.0026
2021-12-28 2021-10-31 NP Fantasia Holdings Group DBT XS2100005771 987 -51.71 0.0037
2021-09-28 2021-07-31 NP Fantasia Holdings Group DBT XS2100005771 2,043 0.0075
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.