24.07004 % | Trip.com Group Ltd | 560,234,960 | 0 | 12/31/2023 |
20.46022 % | Tencent Holdings Ltd | 476,215,740 | 0 | 4/3/2024 |
2.09788 % | Krane Funds Advisors, LLC | 48,828,600 | 321,600 | 1/31/2025 |
1.63480 % | The Vanguard Group, Inc. | 38,050,337 | 43,600 | 1/31/2025 |
1.44418 % | T. Rowe Price Hong Kong Limited | 33,613,600 | -3,384,800 | 12/31/2024 |
1.32187 % | Invesco Advisers, Inc. | 30,766,800 | -141,200 | 1/31/2025 |
1.21707 % | GF Fund Management Co., Ltd. | 28,327,488 | 3,080,288 | 6/30/2024 |
1.19857 % | BlackRock Institutional Trust Company, N.A. | 27,896,907 | -479,600 | 1/31/2025 |
1.05127 % | APG Asset Management N.V. | 24,468,619 | 3,779,838 | 12/31/2023 |
1.03291 % | CSOP Asset Management Limited | 24,041,189 | -732,213 | 1/31/2025 |
1.01621 % | HuaAn Fund Management Co., Ltd. | 23,652,400 | 22,938,400 | 6/30/2024 |
0.94275 % | China Universal Asset Management Co., Ltd. | 21,942,800 | -1,270,000 | 6/30/2024 |
0.85358 % | Ma (Heping) | 19,867,140 | 0 | 6/27/2024 |
0.85005 % | Fullgoal Fund Management Co., Ltd. | 19,785,200 | -4,894,800 | 6/30/2024 |
0.70970 % | Dimensional Fund Advisors, L.P. | 16,518,400 | 2,194,800 | 12/31/2024 |
0.68052 % | China Asset Management Co., Ltd. | 15,839,200 | 15,588,000 | 6/30/2024 |
0.63898 % | BlackRock Advisors (UK) Limited | 14,872,400 | -47,200 | 1/31/2025 |
0.55616 % | Norges Bank Investment Management (NBIM) | 12,944,819 | -17,985,236 | 12/31/2024 |
0.52155 % | Schroder Investment Management Ltd. (SIM) | 12,139,200 | 104,000 | 12/31/2024 |
0.46516 % | E Fund Management Co. Ltd. | 10,826,800 | 3,799,600 | 6/30/2024 |
0.44357 % | Wu (Zhixiang) | 10,324,200 | 0 | 12/31/2023 |
0.43667 % | Bank of Communications Schroder Fund Management Co., Ltd. | 10,163,600 | 242,000 | 6/30/2024 |
0.40299 % | Eastspring Investments (Singapore) Limited | 9,379,600 | -383,600 | 12/31/2024 |
0.34607 % | BlackRock (Singapore) Limited | 8,054,816 | -22,928 | 1/31/2025 |
0.32448 % | Zürcher Kantonalbank (Asset Management) | 7,552,292 | -170,400 | 1/31/2025 |
0.31806 % | Public Mutual Berhad | 7,403,003 | -49,334 | 8/31/2024 |
0.31073 % | Florida State Board of Administration | 7,232,400 | -2,848,400 | 6/30/2024 |
0.29810 % | Value Partners Ltd. | 6,938,400 | 360,400 | 10/31/2024 |
0.29344 % | Geode Capital Management, L.L.C. | 6,829,901 | 40,800 | 1/31/2025 |
0.27287 % | Liang (Jianzhang) | 6,351,200 | -14,311,826 | 10/8/2024 |
0.26638 % | Tianhong Asset Management Co., Ltd. | 6,200,000 | 6,200,000 | 6/30/2024 |
0.26227 % | PineBridge Investments Asia Limited | 6,104,412 | -131,988 | 12/31/2024 |
0.25242 % | Matthews International Capital Management, L.L.C. | 5,875,200 | -2,033,200 | 12/31/2024 |
0.24248 % | Robeco Institutional Asset Management B.V. | 5,643,843 | 6,888 | 12/31/2024 |
0.23950 % | Harvest Fund Management Co., Ltd. | 5,574,400 | 3,007,200 | 6/30/2024 |
0.23919 % | abrdn Asia Limited | 5,567,200 | -561,200 | 12/31/2024 |
0.23869 % | Jiang (Hao) | 5,555,560 | 0 | 12/31/2023 |
0.22721 % | Aviva Investors Global Services Limited | 5,288,462 | 52,879 | 12/31/2024 |
0.21635 % | Fidelity International | 5,035,615 | -293,600 | 1/31/2025 |
0.20621 % | Goldman Sachs Asset Management International | 4,799,600 | 2,989,200 | 3/31/2024 |
0.20159 % | American Century Investment Management, Inc. | 4,692,000 | 1,050,400 | 12/31/2024 |
0.15192 % | HSBC Global Asset Management (UK) Limited | 3,535,931 | -86,093 | 12/31/2024 |
0.13279 % | Thompson, Siegel & Walmsley LLC | 3,090,824 | 3,090,824 | 12/31/2024 |
0.12006 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,794,400 | 951,600 | 6/30/2024 |
0.11360 % | UBS Asset Management (UK) Ltd. | 2,644,000 | 14,000 | 1/31/2025 |
0.10970 % | BlackRock Investment Management (UK) Ltd. | 2,553,200 | 0 | 12/31/2024 |
0.10772 % | Hwabao WP Fund Management Co., Ltd. | 2,507,200 | -933,200 | 6/30/2024 |
0.10539 % | Charles Schwab Investment Management, Inc. | 2,453,073 | 0 | 1/31/2025 |
0.10425 % | Mirae Asset Global Investments (Hong Kong) Limited | 2,426,420 | -2,652 | 8/31/2024 |
0.10215 % | PGGM Vermogensbeheer B.V. | 2,377,634 | 121,514 | 7/31/2024 |
0.10193 % | GQG Partners, LLC | 2,372,400 | 366,800 | 12/31/2024 |
0.09881 % | State Street Global Advisors (UK) Ltd. | 2,299,858 | 21 | 1/31/2025 |
0.09653 % | Hang Seng Investment Management Ltd. | 2,246,708 | 2,239,508 | 6/30/2024 |
0.09238 % | State Street Global Advisors (US) | 2,150,061 | -1,200 | 1/31/2025 |
0.09130 % | Goldman Sachs Asset Management, L.P. | 2,124,924 | -2,699 | 1/31/2025 |
0.09103 % | Dacheng Fund Management Co., Ltd. | 2,118,800 | 2,118,800 | 6/30/2024 |
0.09090 % | Northern Trust Global Investments Limited | 2,115,600 | 150,800 | 12/31/2024 |
0.09016 % | California Public Employees' Retirement System | 2,098,400 | 464,000 | 6/30/2023 |
0.08713 % | Wellington Management Japan Pte Ltd | 2,027,946 | 0 | 10/31/2023 |
0.08713 % | Wellington Management Singapore Pte. Ltd. | 2,027,946 | 2,027,946 | 3/31/2024 |
0.08685 % | U.S. Global Investors, Inc. | 2,021,461 | -58,291 | 1/31/2025 |
0.08392 % | Mirae Asset Global Investments Co., Ltd. | 1,953,289 | -225,287 | 12/31/2024 |
0.08136 % | Royal London Asset Management Ltd. | 1,893,600 | 0 | 11/30/2024 |
0.07946 % | ETF Managers Group, LLC | 1,849,377 | -56,796 | 11/30/2023 |
0.07933 % | Amundi Asset Management, SAS | 1,846,400 | -19,600 | 1/31/2025 |
0.07751 % | Nuveen LLC | 1,804,020 | 0 | 12/31/2024 |
0.07507 % | UBS Fund Management (Switzerland) AG | 1,747,200 | 0 | 1/31/2025 |
0.06975 % | DWS Investment GmbH | 1,623,486 | 0 | 1/31/2025 |
0.06812 % | AEGON Investment Management B.V. | 1,585,570 | 701,762 | 10/31/2024 |
0.06461 % | J O Hambro Capital Management Limited | 1,503,863 | 219,200 | 12/31/2024 |
0.06187 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 1,440,000 | 627,600 | 6/30/2024 |
0.06042 % | Lion Global Investors Limited | 1,406,267 | -15,733 | 1/31/2025 |
0.06015 % | AXA Investment Managers Paris | 1,400,000 | 0 | 12/31/2024 |
0.05714 % | China Asset Management (Hong Kong) Limited | 1,330,023 | 151,736 | 9/30/2024 |
0.05369 % | AMF Tjänstepension AB | 1,249,600 | 0 | 12/31/2024 |
0.05271 % | AMF Fonder AB | 1,226,800 | 0 | 12/31/2024 |
0.05150 % | Halo Global Asset Management Ltd | 1,198,760 | 250,000 | 12/31/2024 |
0.05042 % | Amundi Japan Ltd. | 1,173,600 | 30,800 | 1/31/2025 |
0.05008 % | Nordea Investment Management AB (Denmark) | 1,165,600 | -29,600 | 12/31/2024 |
0.04974 % | SEI Investments Management Corporation | 1,157,717 | 0 | 1/31/2025 |
0.04970 % | Tidal Investments LLC | 1,156,868 | -55,693 | 1/31/2025 |
0.04957 % | Mirae Asset Global Investments (USA) LLC | 1,153,750 | -12,100 | 1/31/2025 |
0.04771 % | Wellington Management Company, LLP | 1,110,400 | -95,600 | 12/31/2024 |
0.04770 % | Abax Investments (Pty) Limited | 1,110,200 | 0 | 6/30/2024 |
0.04740 % | UBS Asset Management (Switzerland) | 1,103,200 | 0 | 1/31/2025 |
0.04725 % | Bank J. Safra Sarasin AG (Asset Management) | 1,099,752 | -629 | 12/31/2024 |
0.04697 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 1,093,281 | -2,126,581 | 6/30/2024 |
0.04672 % | DWS Investments UK Limited | 1,087,361 | 0 | 1/31/2025 |
0.04589 % | Rothschild & Co Asset Management Europe SCS | 1,068,199 | -32,601 | 12/31/2024 |
0.04441 % | BNP Paribas Asset Management Nederland N.V. | 1,033,600 | 0 | 1/31/2025 |
0.04424 % | Ethical Capital Opportunity Advisors Ltd | 1,029,600 | 0 | 8/31/2023 |
0.04295 % | Asset Plus Fund Management Company Limited | 999,664 | 402,370 | 9/30/2024 |
0.04207 % | T. Rowe Price Associates, Inc. | 979,200 | -72,400 | 12/31/2024 |
0.03956 % | abrdn Investments Limited | 920,800 | -6,800 | 12/31/2024 |
0.03913 % | Pictet Asset Management Ltd. | 910,728 | 0 | 12/31/2024 |
0.03903 % | abrdn Australia Limited | 908,400 | 0 | 8/31/2024 |
0.03765 % | Legal & General Investment Management Ltd. | 876,313 | 0 | 1/31/2025 |
0.03666 % | Bosera Asset Management Co., Ltd. | 853,200 | 824,000 | 6/30/2024 |
0.03443 % | Cardano Asset Management NV | 801,343 | 66,384 | 12/31/2024 |
0.03375 % | Swedbank Robur Fonder AB | 785,600 | -8,380,400 | 12/31/2024 |