# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Susquehanna Financial Group LLLP | 6,179,258 | -705,664 | 22,925,047.18 | 0.0361 | 6.7184 | 03/31/2025 |
2 | CloudAlpha Capital Management Ltd. | 2,995,000 | 2,995,000 | 11,111,450 | 1.1731 | 3.2563 | 03/31/2025 |
3 | Yong Rong (HK) Asset Management Ltd. | 2,865,755 | 2,865,755 | 10,631,951.05 | 1.8301 | 3.1158 | 03/31/2025 |
4 | Allspring Global Investments LLC | 2,251,581 | -499,028 | 8,353,365.51 | 0.0111 | 2.448 | 03/31/2025 |
5 | Neumann Advisory Hong Kong Ltd. | 2,172,642 | 0 | 8,060,501.82 | 2.7686 | 2.3622 | 03/31/2025 |
6 | HHLR Advisors Ltd. | 2,098,553 | -2,723,272 | 7,785,631.63 | 0.0706 | 2.2817 | 03/31/2025 |
7 | Susquehanna Investment Group LLC | 1,304,753 | 0 | 4,840,633.63 | 0.0614 | 1.4186 | 03/31/2025 |
8 | HCEP Management Ltd. | 1,263,482 | 1,263,482 | 4,687,518.22 | 3.1178 | 1.3737 | 03/31/2025 |
9 | MY.Alpha Management (HK) Advisors Ltd. | 1,173,703 | 1,173,703 | 4,354,438.13 | 2.1101 | 1.2761 | 03/31/2025 |
10 | Connor, Clark & Lunn Investment Management Ltd. | 868,402 | 856,608 | 3,221,771.42 | 0.0117 | 0.9442 | 03/31/2025 |
11 | Acadian Asset Management LLC | 704,044 | 600,892 | 2,612,003.24 | 0.0058 | 0.7655 | 03/31/2025 |
12 | Arrowstreet Capital LP | 593,382 | 593,382 | 2,201,447.22 | 0.0016 | 0.6452 | 03/31/2025 |
13 | Renaissance Technologies LLC | 455,400 | -299,100 | 1,689,534 | 0.0024 | 0.4951 | 03/31/2025 |
14 | Coatue Management LLC | 435,510 | 0 | 1,615,742.1 | 0.0055 | 0.4735 | 03/31/2025 |
15 | Millennium Management LLC | 431,265 | 303,353 | 1,599,993.15 | 0.0015 | 0.4689 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Allspring Emerging Markets Equity Fund | 1,084,765 | -90,000 | 4,024,478.15 | 0.1099 | 1.1794 | 04/30/2025 |
2 | State Board of Administration of Florida Retirement System | 412,196 | -50,000 | 1,529,247.16 | 0.0015 | 0.4482 | 12/31/2024 |
3 | Allspring Emerging Markets Equity CIT | 251,474 | 0 | 932,968.54 | 0.1032 | 0.2734 | 04/30/2025 |
4 | Fonditalia - Equity China | 110,779 | 110,779 | 410,990.09 | 0.0683 | 0.1204 | 05/30/2025 |
5 | Avantis Emerging Markets Equity ETF | 95,719 | 57,730 | 355,117.49 | 0.0035 | 0.1041 | 05/30/2025 |
6 | DFA Emerging Markets Core Equity 2 Portfolio | 92,804 | 0 | 344,302.84 | 0.0011 | 0.1009 | 02/28/2025 |
7 | Direxion Work From Home ETF | 86,393 | 86,393 | 320,518.03 | 1.6198 | 0.0939 | 05/30/2025 |
8 | Allspring (Lux) Ww. Fd. - Emerging Markets Equity Fund | 81,039 | 0 | 300,654.69 | 0.1076 | 0.0881 | 04/30/2025 |
9 | SPDR Portfolio Emerging Markets ETF | 77,835 | 4,263 | 288,767.85 | 0.0024 | 0.0846 | 05/30/2025 |
10 | Invesco Golden Dragon China ETF | 55,912 | 7,903 | 207,433.52 | 0.1455 | 0.0608 | 05/30/2025 |
11 | Fidelity Nasdaq Composite Index Fund | 44,412 | -8,205 | 164,768.52 | 0.0009 | 0.0483 | 04/30/2025 |
12 | DFA Emerging Markets Small Cap Portfolio | 40,829 | 0 | 151,475.59 | 0.0039 | 0.0444 | 02/28/2025 |
13 | DFA Emerging Markets Small Cap Series (The) | 40,829 | 0 | 151,475.59 | 0.0039 | 0.0444 | 01/31/2025 |
14 | Dimensional Funds II Plc - Emerging Markets Targeted Value Fd. | 32,926 | 0 | 122,155.46 | 0.024 | 0.0358 | 05/31/2024 |
15 | DFA Emerging Markets Social Core Equity Portfolio | 29,510 | 0 | 109,482.1 | 0.0061 | 0.0321 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | CloudAlpha Capital Management Ltd. | 2,995,000 | 2,995,000 | 11,111,450 | 1.1731 | 3.2563 | 03/31/2025 |
2 | Yong Rong (HK) Asset Management Ltd. | 2,865,755 | 2,865,755 | 10,631,951.05 | 1.8301 | 3.1158 | 03/31/2025 |
3 | HCEP Management Ltd. | 1,263,482 | 1,263,482 | 4,687,518.22 | 3.1178 | 1.3737 | 03/31/2025 |
4 | MY.Alpha Management (HK) Advisors Ltd. | 1,173,703 | 1,173,703 | 4,354,438.13 | 2.1101 | 1.2761 | 03/31/2025 |
5 | Connor, Clark & Lunn Investment Management Ltd. | 868,402 | 856,608 | 3,221,771.42 | 0.0117 | 0.9442 | 03/31/2025 |
6 | Acadian Asset Management LLC | 704,044 | 600,892 | 2,612,003.24 | 0.0058 | 0.7655 | 03/31/2025 |
7 | Arrowstreet Capital LP | 593,382 | 593,382 | 2,201,447.22 | 0.0016 | 0.6452 | 03/31/2025 |
8 | Morgan Stanley & Co. LLC | 388,220 | 380,823 | 1,440,296.2 | 0.0005 | 0.4221 | 03/31/2025 |
9 | Bank of America, NA (Private Banking) | 407,336 | 358,519 | 1,511,216.56 | 0.0005 | 0.4429 | 03/31/2025 |
10 | Hidden Lake Asset Management LP | 307,281 | 307,281 | 1,140,012.51 | 0.9258 | 0.3341 | 03/31/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | HHLR Advisors Ltd. | 2,098,553 | -2,723,272 | 7,785,631.63 | 0.0706 | 2.2817 | 03/31/2025 |
2 | Harber Asset Management LLC | 0 | -2,141,000 | 0 | 0 | 0 | |
3 | Baader Bank AG (Investment Management) | 0 | -807,137 | 0 | 0 | 0 | |
4 | Susquehanna Financial Group LLLP | 6,179,258 | -705,664 | 22,925,047.18 | 0.0361 | 6.7184 | 03/31/2025 |
5 | JPMorgan Securities LLC (Investment Management) | 46,676 | -563,781 | 173,167.96 | 0.0001 | 0.0507 | 03/31/2025 |
6 | Allspring Global Investments LLC | 2,251,581 | -499,028 | 8,353,365.51 | 0.0111 | 2.448 | 03/31/2025 |
7 | Pinpoint Asset Management Ltd. | 0 | -326,330 | 0 | 0 | 0 | |
8 | Renaissance Technologies LLC | 455,400 | -299,100 | 1,689,534 | 0.0024 | 0.4951 | 03/31/2025 |
9 | BMO Asset Management Corp. | 0 | -292,728 | 0 | 0 | 0 | |
10 | Pyfore Capital GmbH | 0 | -285,137 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.