43.38153 % | Hong (Tianzhu) | 398,242,400 | 0 | 12/31/2023 |
16.54684 % | Trade Partner Investments Ltd. | 151,900,000 | 0 | 12/31/2023 |
7.40741 % | Wisdom Grace Investments Ltd | 68,000,000 | 0 | 12/31/2023 |
6.99346 % | Hui (Ching Lau) | 64,200,000 | 0 | 12/31/2023 |
2.78538 % | FIL Investment Management (Hong Kong) Limited | 25,569,766 | -11 | 1/31/2025 |
1.10189 % | FIL Investment Management (Singapore) Ltd. | 10,115,344 | 9 | 1/31/2025 |
0.88888 % | The Vanguard Group, Inc. | 8,159,924 | 0 | 1/31/2025 |
0.34074 % | E Fund Management Co. Ltd. | 3,127,968 | 3,118,265 | 6/30/2024 |
0.33448 % | Dimensional Fund Advisors, L.P. | 3,070,500 | 127,000 | 12/31/2024 |
0.32603 % | Fidelity International | 2,992,920 | -398 | 12/31/2024 |
0.30447 % | Yacktman Asset Management LP | 2,795,000 | -1,205,000 | 12/31/2024 |
0.14145 % | American Century Investment Management, Inc. | 1,298,500 | 67,500 | 12/31/2024 |
0.13382 % | Avantis Investors | 1,228,500 | -32,500 | 3/31/2024 |
0.13036 % | Fidelity International Asset Management Company (Korea) | 1,196,660 | 0 | 6/30/2024 |
0.10741 % | Dimensional Fund Advisors, Ltd. | 986,000 | 0 | 11/30/2024 |
0.09651 % | ZhongGeng Fund Management Co., Ltd. | 886,000 | 0 | 6/30/2024 |
0.07312 % | Charles Schwab Investment Management, Inc. | 671,281 | -624,840 | 12/31/2024 |
0.05697 % | California Public Employees' Retirement System | 523,000 | -14,000 | 6/30/2023 |
0.04788 % | Bessemer Trust Company, N.A. (US) | 439,500 | 439,500 | 10/31/2024 |
0.03209 % | FIL Investment Management (Australia) Limited | 294,628 | 0 | 12/31/2024 |
0.02941 % | California State Teachers Retirement System | 270,000 | -44,500 | 6/30/2024 |
0.01951 % | Polunin Capital Partners Limited | 179,106 | 0 | 12/31/2023 |
0.01099 % | DFA Australia Ltd. | 100,926 | 0 | 10/31/2024 |
0.00723 % | Florida State Board of Administration | 66,386 | -120,182 | 6/30/2024 |
0.00707 % | Russell Investments Limited | 64,930 | 303 | 12/31/2024 |
0.00659 % | Acadian Asset Management LLC | 60,500 | 60,500 | 12/31/2024 |
0.00545 % | Zhong Ou Asset Management Co., Ltd. | 50,000 | 50,000 | 6/30/2024 |
0.00425 % | Grantham Mayo Van Otterloo & Co LLC | 39,000 | 0 | 11/30/2024 |
0.00049 % | Vanguard Global Advisers LLC | 4,500 | 0 | 1/31/2025 |
0.00039 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 3,571 | -302 | 12/31/2024 |
0.00010 % | Man Investments, Ltd. | 896 | 896 | 12/31/2024 |
0.00005 % | Fullgoal Fund Management Co., Ltd. | 500 | -2,909,500 | 6/30/2024 |
0 % | Teachers Advisors, LLC | 0 | -1,238,000 | 8/31/2024 |
0 % | RGP Investments | 0 | -319,080 | 10/31/2023 |
0 % | KLP Kapitalforvaltning AS | 0 | -44,500 | 9/30/2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -31,500 | 6/30/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -77,000 | 9/30/2024 |
0 % | SEI Investments Management Corporation | 0 | -794 | 8/31/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -53,417 | 8/31/2024 |
0 % | Lemanik Invest SA | 0 | -500,000 | 6/30/2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -350,500 | 7/31/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -38,000 | 9/30/2024 |
0 % | Legal & General Investment Management Ltd. | 0 | -76,574 | 9/30/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -9,500 | 9/30/2024 |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -59,000 | 10/31/2024 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -136,000 | 8/31/2024 |
0 % | UBS Asset Management (Switzerland) | 0 | -20,000 | 8/31/2024 |
0 % | SEB Investment Management AB | 0 | -390,500 | 9/30/2023 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -792,000 | 9/30/2024 |
0 % | State Street Global Advisors (US) | 0 | -219,500 | 9/30/2024 |
0 % | Thrivent Asset Management, LLC | 0 | -62,500 | 10/31/2023 |
0 % | Nuveen LLC | 0 | -1,348,000 | 8/31/2024 |