33.52757 % | Luye Life Sciences Group Ltd. | 1,261,196,703 | 0 | 1/10/2025 |
14.68295 % | Hillhouse Investment Management Limited | 552,324,108 | 0 | 12/31/2023 |
7.96829 % | ZhongGeng Fund Management Co., Ltd. | 299,741,000 | 10,964,000 | 6/30/2024 |
2.82499 % | E Fund Management Co. Ltd. | 106,267,000 | -78,520,500 | 6/30/2024 |
1.53339 % | The Vanguard Group, Inc. | 57,680,956 | 10,000 | 1/31/2025 |
1.35792 % | GF Fund Management Co., Ltd. | 51,080,500 | 430,500 | 6/30/2024 |
1.11889 % | Bosera Asset Management Co., Ltd. | 42,089,000 | -140,000 | 6/30/2024 |
0.99880 % | Dimensional Fund Advisors, L.P. | 37,571,500 | 444,500 | 12/31/2024 |
0.69542 % | HSBC JinTrust Fund Management Co., Ltd. | 26,159,500 | 23,074,500 | 6/30/2024 |
0.59451 % | BlackRock Institutional Trust Company, N.A. | 22,363,500 | 0 | 1/31/2025 |
0.37144 % | China Asset Management Co., Ltd. | 13,972,500 | 1,985,000 | 6/30/2024 |
0.32410 % | Norges Bank Investment Management (NBIM) | 12,191,450 | 12,190,449 | 12/31/2024 |
0.21344 % | China Southern Asset Management Co. Ltd. | 8,029,000 | 4,197,000 | 6/30/2024 |
0.19364 % | Jupiter Asset Management Ltd. | 7,284,000 | -536,500 | 12/31/2023 |
0.18270 % | American Century Investment Management, Inc. | 6,872,500 | 178,500 | 12/31/2024 |
0.16897 % | BlackRock Advisors (UK) Limited | 6,356,000 | 6,000 | 1/31/2025 |
0.14064 % | Goldman Sachs Asset Management, L.P. | 5,290,500 | 0 | 11/30/2024 |
0.11791 % | State Street Global Advisors (US) | 4,435,233 | -13,992 | 12/31/2024 |
0.09496 % | Fullgoal Fund Management Co., Ltd. | 3,572,000 | 477,000 | 6/30/2024 |
0.09340 % | China Universal Asset Management Co., Ltd. | 3,513,500 | 244,500 | 6/30/2024 |
0.09258 % | Robeco Institutional Asset Management B.V. | 3,482,500 | 0 | 12/31/2024 |
0.09219 % | Dimensional Fund Advisors, Ltd. | 3,468,000 | 0 | 12/31/2024 |
0.09023 % | California Public Employees' Retirement System | 3,394,000 | -82,500 | 6/30/2023 |
0.08496 % | State Street Global Advisors (UK) Ltd. | 3,196,003 | 33 | 1/31/2025 |
0.08296 % | China Merchants Fund Management Co. Ltd. | 3,120,500 | 2,436,500 | 6/30/2024 |
0.08204 % | China Asset Management (Hong Kong) Limited | 3,086,150 | 106,500 | 9/30/2024 |
0.07327 % | PGGM Vermogensbeheer B.V. | 2,756,342 | 1,324,353 | 7/31/2024 |
0.07150 % | Penghua Fund Management Co., Ltd. | 2,689,500 | -110,500 | 6/30/2024 |
0.07115 % | Huatai-PineBridge Fund Management Co., Ltd. | 2,676,500 | 2,676,500 | 6/30/2024 |
0.06168 % | Charles Schwab Investment Management, Inc. | 2,320,284 | 0 | 1/31/2025 |
0.05791 % | AXA Investment Managers UK Ltd. | 2,178,500 | 0 | 12/31/2024 |
0.04293 % | Nuveen LLC | 1,615,000 | 0 | 11/30/2024 |
0.03580 % | Yinhua Fund Management Co., Ltd. | 1,346,500 | 311,000 | 6/30/2024 |
0.03496 % | Bellevue Asset Management AG | 1,315,000 | 950,000 | 6/30/2023 |
0.03445 % | BlackRock Investment Management (UK) Ltd. | 1,296,000 | 500 | 10/31/2024 |
0.02993 % | Geode Capital Management, L.L.C. | 1,125,869 | 0 | 12/31/2024 |
0.02075 % | Tianhong Asset Management Co., Ltd. | 780,500 | 5,000 | 6/30/2024 |
0.02000 % | Northern Trust Investments, Inc. | 752,500 | 0 | 1/31/2025 |
0.01939 % | California State Teachers Retirement System | 729,500 | -5,573,500 | 6/30/2024 |
0.01937 % | Ping An Fund Management Company Limited | 728,500 | 113,500 | 6/30/2024 |
0.01879 % | Franklin Advisers, Inc. | 707,000 | 147,000 | 1/31/2025 |
0.01743 % | State Street Global Advisors Ireland Limited | 655,500 | -45,000 | 11/30/2024 |
0.01591 % | Legal & General Investment Management Ltd. | 598,500 | 0 | 12/31/2024 |
0.01503 % | DFA Australia Ltd. | 565,389 | 0 | 8/31/2024 |
0.01462 % | Founder Fubon Fund Management Co., Ltd. | 550,000 | 550,000 | 6/30/2024 |
0.01237 % | Mirae Asset Global Investments (USA) LLC | 465,424 | 0 | 1/31/2025 |
0.01187 % | Bank of China Investment Management Co., Ltd. | 446,500 | 446,500 | 6/30/2024 |
0.01170 % | Western Leadbank Fund Management Co., Ltd. | 440,000 | 93,000 | 6/30/2024 |
0.01010 % | Topsperity Fund Management Co., Ltd. | 380,000 | 380,000 | 6/30/2024 |
0.00812 % | Hwabao WP Fund Management Co., Ltd. | 305,500 | -25,500 | 6/30/2024 |
0.00738 % | BlackRock Asset Management North Asia Limited | 277,500 | 0 | 12/31/2023 |
0.00687 % | HSBC Global Asset Management (UK) Limited | 258,412 | 0 | 12/31/2024 |
0.00663 % | Parametric Portfolio Associates LLC | 249,500 | 0 | 10/31/2024 |
0.00645 % | Vanguard Global Advisers LLC | 242,657 | 0 | 1/31/2025 |
0.00593 % | Vanguard Investments Australia Ltd. | 223,103 | -42,134 | 12/31/2024 |
0.00490 % | JPMorgan Asset Management (China) Company Limited. | 184,500 | 184,500 | 6/30/2023 |
0.00460 % | Exchange Traded Concepts, LLC | 173,000 | 0 | 9/30/2023 |
0.00460 % | Storebrand Kapitalforvaltning AS | 173,000 | 0 | 12/31/2024 |
0.00383 % | Avantis Investors | 144,000 | 0 | 12/31/2024 |
0.00343 % | Franklin Advisory Services, LLC | 129,000 | 0 | 1/31/2025 |
0.00340 % | UBS Asset Management (UK) Ltd. | 128,000 | 0 | 1/31/2025 |
0.00302 % | Harvest Fund Management Co., Ltd. | 113,500 | -387,000 | 6/30/2024 |
0.00144 % | Guliver Anlageberatung GmbH | 54,000 | 0 | 9/30/2024 |
0.00106 % | HuaAn Fund Management Co., Ltd. | 40,000 | -7,500 | 6/30/2024 |
0.00058 % | Dimensional Fund Advisors Canada ULC | 22,000 | 0 | 10/31/2024 |
0.00036 % | Invesco Capital Management LLC | 13,618 | 500 | 1/31/2025 |
0.00035 % | Hang Seng Investment Management Ltd. | 13,000 | 0 | 6/30/2024 |
0.00021 % | Krane Funds Advisors, LLC | 8,000 | 0 | 9/30/2023 |
0.00019 % | Connor, Clark & Lunn Investment Management Ltd. | 7,000 | 7,000 | 9/30/2024 |
0.00005 % | Man Investments Inc | 1,796 | -811 | 10/31/2024 |
0.00003 % | Eurizon Capital S.A. | 992 | 0 | 12/31/2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -197,500 | 6/30/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -86,000 | 11/30/2024 |
0 % | Essence Fund Management Co., Ltd. | 0 | -4,300,000 | 12/31/2023 |
0 % | 1741 Fund Solutions AG | 0 | -250,000 | 8/31/2023 |
0 % | CSOP Asset Management Limited | 0 | -80,408 | 11/30/2023 |
0 % | Riverfront Investment Group, LLC | 0 | -265,144 | 8/31/2024 |
0 % | VP Fund Solutions (Liechtenstein) AG | 0 | -250,000 | 9/30/2023 |
0 % | CITIC Prudential Fund Management Co., Ltd. | 0 | -2,855,622 | 6/30/2023 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -40,000 | 6/30/2023 |
0 % | Guotai Asset Management Co., Ltd. | 0 | -120,000 | 6/30/2024 |
0 % | Man Investments, Ltd. | 0 | -898 | 12/31/2024 |
0 % | Scottish Equity Partners LLP | 0 | -83,000 | 10/31/2024 |
0 % | Allspring Global Investments, LLC | 0 | -113,000 | 8/31/2024 |
0 % | Boston Partners | 0 | -246,500 | 5/31/2024 |
0 % | Templeton Asset Management Ltd. | 0 | -4,876,500 | 12/31/2023 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3,093 | 6/30/2023 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -29,000 | 11/30/2023 |
0 % | Allianz Global Investors GmbH | 0 | -195,500 | 8/31/2023 |
0 % | BlackRock Financial Management, Inc. | 0 | -704,000 | 8/31/2023 |
0 % | BlackRock Investment Management, LLC | 0 | -28,000 | 9/30/2023 |
0 % | Grantham Mayo Van Otterloo & Co LLC | 0 | -74,000 | 3/31/2024 |
0 % | Fidelity Management & Research Company LLC | 0 | -1,091,798 | 9/30/2023 |
0 % | Asteria Investment Managers | 0 | -125,500 | 8/31/2023 |
0 % | Franklin Templeton International Services SARL | 0 | -2,668,000 | 9/30/2023 |
0 % | Macquarie Investment Management Global Ltd. | 0 | -212,218 | 11/30/2024 |