# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | HHLR Advisors Ltd. | 988,143 | 0 | 1,551,384.51 | 0.0157 | 12.6221 | 12/31/2024 |
2 | Indus Capital Partners LLC | 670,725 | -38,080 | 1,053,038.25 | 0.2211 | 8.5675 | 12/31/2024 |
3 | Belgrave Capital Management Ltd. | 44,361 | 0 | 69,646.77 | 0.0074 | 0.5666 | 06/30/2024 |
4 | Renaissance Technologies LLC | 23,625 | -900 | 37,091.25 | 0.0001 | 0.3018 | 12/31/2024 |
5 | Morgan Stanley & Co. LLC | 3,645 | 0 | 5,722.65 | 0 | 0.0466 | 12/31/2024 |
6 | UBS Securities LLC | 1,459 | 1,382 | 2,290.63 | 0 | 0.0186 | 12/31/2024 |
7 | Invesense Asset Management Ltd. | 24 | 24 | 37.68 | 0 | 0.0003 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Vitruvius SICAV - Asian Equity | 44,361 | 0 | 69,646.77 | 0.0765 | 0.5666 | 06/30/2024 |
2 | Invesense Global Equities Sharia Portfolio | 24 | 24 | 37.68 | 0.0001 | 0.0003 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 1,459 | 1,382 | 2,290.63 | 0 | 0.0186 | 12/31/2024 |
2 | Invesense Asset Management Ltd. | 24 | 24 | 37.68 | 0 | 0.0003 | 02/28/2025 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Indus Capital Partners LLC | 670,725 | -38,080 | 1,053,038.25 | 0.2211 | 8.5675 | 12/31/2024 |
2 | Renaissance Technologies LLC | 23,625 | -900 | 37,091.25 | 0.0001 | 0.3018 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.