17.83803 % | Everwin Company Ltd | 120,000,000 | 0 | 12/30/2024 |
9.97385 % | Speed Star Holdings Ltd. | 67,096,098 | 0 | 12/30/2024 |
8.01373 % | Happy Family Limited | 53,909,932 | 0 | 12/30/2024 |
5.11547 % | Chow (Wun Sing Winston) | 34,412,816 | 0 | 12/30/2024 |
5.02438 % | CWS Holdings Ltd. | 33,800,000 | 0 | 12/30/2024 |
4.77375 % | FIL Investment Management (Singapore) Ltd. | 32,114,000 | -343,000 | 12/30/2024 |
4.24641 % | Schroder Investment Management (Hong Kong) Ltd. | 28,566,447 | -1,428,000 | 2/19/2025 |
2.41878 % | Golden Court Ltd | 16,271,595 | 0 | 12/30/2024 |
2.35405 % | Fidelity International | 15,836,140 | -752 | 12/31/2024 |
2.07590 % | FIL Investment Management (Hong Kong) Limited | 13,965,000 | 766,000 | 12/30/2024 |
1.74396 % | Schroder Investment Management (Singapore) Ltd. | 11,732,000 | -4,790,000 | 2/19/2025 |
1.42861 % | Norges Bank Investment Management (NBIM) | 9,610,518 | -2,745 | 12/31/2024 |
0.92509 % | The Vanguard Group, Inc. | 6,223,260 | 0 | 1/31/2025 |
0.82323 % | Dimensional Fund Advisors, L.P. | 5,538,000 | -20,000 | 12/31/2024 |
0.57856 % | DFA Australia Ltd. | 3,892,061 | 145,000 | 10/31/2024 |
0.44476 % | Mediolanum International Funds Limited | 2,992,000 | 0 | 9/30/2024 |
0.40271 % | Tweedy, Browne Company LLC | 2,709,100 | -589,600 | 12/31/2024 |
0.33922 % | CIM Investment Management Ltd. | 2,282,000 | -218,000 | 9/30/2023 |
0.19622 % | Chan (Bing Fun) | 1,320,000 | 0 | 12/30/2024 |
0.17466 % | Dimensional Fund Advisors, Ltd. | 1,175,000 | 59,000 | 11/30/2024 |
0.15317 % | Chow (King Sing Gerald) | 1,030,398 | 0 | 12/30/2024 |
0.12153 % | California State Teachers Retirement System | 817,570 | -401,541 | 6/30/2024 |
0.08562 % | State Street Global Advisors (US) | 576,000 | 0 | 1/31/2025 |
0.07641 % | Parametric Portfolio Associates LLC | 514,000 | 0 | 12/31/2024 |
0.07328 % | Fidelity International Asset Management Company (Korea) | 493,000 | 0 | 6/30/2024 |
0.06934 % | Charles Schwab Investment Management, Inc. | 466,459 | 0 | 11/30/2024 |
0.03731 % | American Century Investment Management, Inc. | 251,000 | -216,000 | 12/31/2024 |
0.03003 % | Avantis Investors | 202,000 | 0 | 3/31/2024 |
0.02839 % | RAM Active Investments S.A. | 191,000 | -2,000 | 12/31/2024 |
0.02661 % | Mercer Global Investments Management Ltd | 179,000 | 0 | 4/30/2024 |
0.02215 % | VL Asset Management Limited | 149,000 | 149,000 | 12/31/2023 |
0.02004 % | Bessemer Trust Company, N.A. (US) | 134,795 | 66,000 | 10/31/2024 |
0.01918 % | FIL Investment Management (Australia) Limited | 129,000 | 0 | 12/31/2024 |
0.00951 % | Florida State Board of Administration | 64,000 | -84,087 | 6/30/2024 |
0.00803 % | Fidelity Management & Research Company LLC | 54,000 | 0 | 12/31/2024 |
0.00654 % | Allianz Global Investors GmbH | 44,000 | 2,000 | 12/31/2024 |
0.00580 % | Grantham Mayo Van Otterloo & Co LLC | 39,000 | 0 | 11/30/2024 |
0.00149 % | Dimensional Fund Advisors Canada ULC | 10,000 | 0 | 10/31/2024 |
0.00134 % | BlackRock Institutional Trust Company, N.A. | 9,000 | -71,000 | 1/31/2025 |
0.00065 % | Evli Fund Management Company Ltd. | 4,400 | 0 | 12/31/2024 |
0.00030 % | Vanguard Global Advisers LLC | 2,000 | 1,000 | 1/31/2025 |
0.00015 % | Exchange Traded Concepts, LLC | 1,000 | 0 | 10/31/2024 |
0 % | Finlabo SIM S.p. A. | 0 | -34,000 | 9/30/2024 |
0 % | Eimoling Co., Ltd. | 0 | -14,244,316 | 4/29/2024 |
0 % | Santa Lucia Asset Management Pte. Ltd. | 0 | -59,000 | 6/30/2024 |
0 % | DWS Investments UK Limited | 0 | -18,000 | 5/31/2024 |
0 % | KLP Kapitalforvaltning AS | 0 | -135,000 | 6/30/2024 |
0 % | River Global Investors LLP | 0 | -438,579 | 7/31/2024 |
0 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 0 | -1,391,000 | 6/30/2023 |
0 % | Huatai-PineBridge Fund Management Co., Ltd. | 0 | -31,000 | 6/30/2023 |
0 % | E Fund Management Co. Ltd. | 0 | -16,935 | 6/30/2023 |
0 % | Fullgoal Fund Management Co., Ltd. | 0 | -62,000 | 6/30/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -319,000 | 6/30/2024 |
0 % | SEI Investments Management Corporation | 0 | -279,803 | 8/31/2024 |
0 % | Vanguard Investments Australia Ltd. | 0 | -52,923 | 6/30/2024 |
0 % | Samsung Asset Management Co., Ltd. | 0 | -43,000 | 6/30/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -95,000 | 5/31/2024 |
0 % | BlackRock Asset Management Canada Limited | 0 | -145,000 | 5/31/2024 |
0 % | Russell Investments Limited | 0 | -7,000 | 7/31/2024 |
0 % | J O Hambro Capital Management Limited | 0 | -66,418 | 9/30/2023 |
0 % | Boston Partners | 0 | -22,000 | 7/31/2024 |
0 % | Segall Bryant & Hamill, LLC | 0 | -570 | 2/29/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -17,000 | 6/30/2024 |
0 % | OP Varainhoito Oy | 0 | -192,000 | 6/30/2024 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -34,000 | 6/30/2024 |
0 % | Pictet Asset Management Ltd. | 0 | -21,000 | 5/31/2024 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -47,000 | 5/31/2024 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -177,000 | 7/31/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -44,000 | 6/30/2024 |
0 % | Jupiter Asset Management Ltd. | 0 | -86,000 | 6/30/2023 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -249,000 | 12/31/2023 |
0 % | BlackRock Advisors (UK) Limited | 0 | -75,998 | 5/31/2024 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -54,000 | 5/31/2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -236,311 | 5/31/2024 |
0 % | AXA Investment Managers Paris | 0 | -255,000 | 10/31/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -14,000 | 7/31/2024 |
0 % | State Street Global Advisors Ireland Limited | 0 | -17,000 | 6/30/2024 |
0 % | AEGON Investment Management B.V. | 0 | -515,000 | 10/31/2023 |
0 % | Wellington Management Company, LLP | 0 | -4,000 | 7/31/2023 |
0 % | Eaton Vance Management | 0 | -21,704 | 11/30/2024 |
0 % | Nuveen LLC | 0 | -249,357 | 5/31/2024 |
0 % | Northern Trust Investments, Inc. | 0 | -102,000 | 6/30/2024 |
0 % | UBS Asset Management Switzerland AG | 0 | -23,000 | 5/31/2024 |
0 % | Lundgreen's Capital ApS | 0 | -20,000 | 8/31/2024 |