CMST Development Co.,Ltd.
CN ˙ SHSE ˙ CNE000000NS1 ˙ Airlines
4,63 CN¥ ↑0,06 (1,31%)
2026-10-16
AKTIENPREIS
SecurityCN:600787 / CMST Development Co.,Ltd.
InstitutionDFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
Latest Disclosed Ownership1,269,800 shares
Latest Disclosed Value $ 981,750
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class ownership in 600787 / CMST Development Co.,Ltd.

On June 24, 2026 - DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class filed a NPORT-P form disclosing ownership of 1,269,800 shares of CMST Development Co.,Ltd. (CN:600787) valued at $6,691,846 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 1,269,800 shares of CMST Development Co.,Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,879,174 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)
2026-06-24 2026-04-30 NP CMST Development Co. EC CNE000000NS1 1,269,800 0 0.00 982 -9.42 0.0026
2026-03-27 2026-01-31 NP CMST Development Co. EC CNE000000NS1 1,269,800 52,700 4.33 1,084 6.49 0.0030
2025-12-22 2025-10-31 NP CMST Development Co. EC CNE000000NS1 1,217,100 0 0.00 1,018 2.31 0.0031
2025-09-25 2025-07-31 NP CMST Development Co. EC CNE000000NS1 1,217,100 0 0.00 995 1.02 0.0033
2025-06-26 2025-04-30 NP CMST Development Co. EC CNE000000NS1 1,217,100 0 0.00 984 -0.71 0.0036
2025-03-26 2025-01-31 NP CMST Development Co. EC CNE000000NS1 1,217,100 0 0.00 991 10.36 0.0037
2024-12-23 2024-10-31 NP CMST Development Co. EC CNE000000NS1 1,217,100 0 0.00 899 8.45 0.0032
2024-09-26 2024-07-31 NP CMST Development Co. EC CNE000000NS1 1,217,100 0 0.00 828 -4.61 0.0030
2024-06-25 2024-04-30 NP CMST Development Co. EC CNE000000NS1 1,217,100 0 0.00 869 4.70 0.0032
2024-03-28 2024-01-31 NP CMST Development Co. EC CNE000000NS1 1,217,100 29,400 2.48 830 -0.12 0.0033
2023-12-20 2023-10-31 NP CMST Development Co. EC CNE000000NS1 1,187,700 0 0.00 830 -15.56 0.0036
2023-09-29 2023-07-31 NP CMST Development Co. EC CNE000000NS1 1,187,700 0 0.00 983 -5.30 0.0038
2023-06-23 2023-04-30 NP CMST Development Co. EC CNE000000NS1 1,187,700 0 0.00 1,039 15.46 0.0043
2023-03-27 2023-01-31 NP CMST Development Co. EC CNE000000NS1 1,187,700 0 0.00 900 20.35 0.0036
2022-12-28 2022-10-31 NP CMST Development Co. EC CNE000000NS1 1,187,700 331,700 38.75 747 5.66 0.0036
2022-09-28 2022-07-31 NP CMST Development Co. EC CNE000000NS1 856,000 0 0.00 707 -0.98 0.0028
2022-06-28 2022-04-30 NP CMST Development Co. EC CNE000000NS1 856,000 0 0.00 714 -6.91 0.0027
2022-03-29 2022-01-31 NP CMST Development EC CNE000000NS1 856,000 0 0.00 767 -6.23 0.0027
2021-12-09 2021-10-31 NP CMST Development EC CNE000000NS1 856,000 0 0.00 818 17.70 0.0028
2021-09-24 2021-07-31 NP CMST Development EC CNE000000NS1 856,000 0 0.00 696 -0.71 0.0023
2021-06-15 2021-04-30 NP CMST Development EC CNE000000NS1 856,000 62,600 7.89 700 28.91 0.0023
2021-03-25 2021-01-31 NP CMST Development EC CNE000000NS1 793,400 0 0.00 544 2.65 0.0019
2020-12-17 2020-10-31 NP CMST Development EC CNE000000NS1 793,400 651,500 459.13 529 413.59 0.0021
2020-09-29 2020-07-31 NP CMST Development EC CNE000000NS1 141,900 141,900 103 0.0004
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.