8.14397 % | FIL Investment Management (Singapore) Ltd. | 109,638,260 | 7,874,000 | |
52.28717 % | Apex Holdings Enterprises Ltd. | 703,916,000 | 1,204,000 | |
4.87094 % | Cederberg Capital UK LLP | 65,575,000 | -1,745,000 | |
3.35792 % | FIL Investment Management (Hong Kong) Limited | 45,206,000 | 13,014,000 | |
2.59803 % | Zhong Ou Asset Management Co., Ltd. | 34,976,000 | -1,500,000 | |
1.70742 % | Aikya Investment Management Limited | 22,986,200 | 8,154,000 | |
1.63788 % | Morgan Stanley Investment Management (Singapore) | 22,050,000 | -128,000 | |
1.11859 % | The Vanguard Group, Inc. | 15,059,079 | -328,000 | |
1.00244 % | Allspring Global Investments, LLC | 13,495,400 | 0 | |
0.83290 % | Fidelity International | 11,212,884 | -4,292,027 | |
0.71235 % | Amundi Asset Management, SAS | 9,590,000 | 9,576,000 | |
0.63123 % | Polaris Capital Management, LLC | 8,498,000 | 8,122,000 | |
0.55190 % | Robeco Institutional Asset Management B.V. | 7,430,000 | 1,456,000 | |
0.54131 % | BlackRock Institutional Trust Company, N.A. | 7,287,432 | 0 | |
0.54106 % | Pacific Asset Management LLP | 7,284,000 | 92,000 | |
0.52953 % | Norges Bank Investment Management (NBIM) | 7,128,788 | -4,233 | |
0.49446 % | INVESCO Asset Management Limited | 6,656,701 | 194,000 | |
0.43974 % | Dimensional Fund Advisors, L.P. | 5,920,000 | 470,000 | |
0.39205 % | Lazard Asset Management Limited | 5,278,000 | 5,278,000 | |
0.28660 % | APG Asset Management N.V. | 3,858,384 | 2,004,902 | |
0.27528 % | Florida State Board of Administration | 3,706,000 | -620,000 | |
0.24943 % | Amundi (UK) | 3,358,000 | -294,000 | |
0.18674 % | BlackRock Advisors (UK) Limited | 2,514,000 | 0 | |
0.14856 % | Ye (Tao) | 2,000,000 | 0 | |
0.14140 % | SEI Investments Management Corporation | 1,903,631 | 0 | |
0.12940 % | Dimensional Fund Advisors, Ltd. | 1,742,000 | 170,000 | |
0.10634 % | Invesco Advisers, Inc. | 1,431,597 | -232,000 | |
0.10615 % | Southeastern Asset Management, Inc. | 1,429,000 | 0 | |
0.09443 % | Sanlam Investment Management (Pty) Ltd. | 1,271,244 | 0 | |
0.08237 % | State Street Global Advisors (US) | 1,108,871 | -50,000 | |
0.07948 % | Amiral Gestion S.A. | 1,070,000 | 270,000 | |
0.05794 % | PengYang Asset Management Co., Ltd | 780,000 | 780,000 | |
0.05779 % | Lazard Asset Management, L.L.C. | 778,000 | 778,000 | |
0.05571 % | Chen (Guiyi) | 750,000 | 250,000 | |
0.05148 % | Charles Schwab Investment Management, Inc. | 693,046 | 0 | |
0.04799 % | Axiom Investors | 646,000 | 646,000 | |
0.04130 % | American Century Investment Management, Inc. | 556,000 | 0 | |
0.03714 % | Nuveen LLC | 500,000 | 0 | |
0.03503 % | State Street Global Advisors (UK) Ltd. | 471,654 | 1 | |
0.03417 % | Amundi Japan Ltd. | 460,000 | 0 | |
0.03120 % | abrdn Asia Limited | 420,000 | 0 | |
0.02854 % | azValor Asset Management SGIIC, SAU | 384,221 | 384,221 | |
0.02451 % | Aberdeen Standard Investments (Edinburgh) | 330,000 | 0 | |
0.02243 % | Geode Capital Management, L.L.C. | 302,000 | -346,000 | |
0.02012 % | British Columbia Investment Management Corp. | 270,857 | 39,009 | |
0.01872 % | ICBC Credit Suisse Asset Management Co. Ltd. | 252,000 | -412,710 | |
0.01842 % | INVESCO Great Wall Fund Management Co. Ltd. | 248,000 | 248,000 | |
0.01798 % | BlackRock Investment Management (UK) Ltd. | 242,000 | 0 | |
0.01708 % | Victory Capital Management Inc. | 230,000 | -268,000 | |
0.01638 % | Segall Bryant & Hamill, LLC | 220,500 | 0 | |
0.01411 % | KLP Fondsforvaltning AS | 190,000 | 0 | |
0.01396 % | Wang (Chou) | 188,000 | 0 | |
0.01248 % | BOCI-Prudential Asset Management Ltd. | 168,000 | -46,000 | |
0.01174 % | State Street Global Advisors Ireland Limited | 158,000 | 0 | |
0.01166 % | Polar Capital LLP | 157,000 | 16,000 | |
0.01120 % | HSBC Global Asset Management (UK) Limited | 150,800 | -394,989 | |
0.01077 % | Vontobel Asset Management S.A. | 145,000 | 145,000 | |
0.01010 % | Legal & General Investment Management Ltd. | 136,000 | 0 | |
0.00951 % | Amundi Asset Management US, Inc. | 128,000 | 0 | |
0.00832 % | Amundi Ireland Limited | 112,000 | 0 | |
0.00824 % | Caisse de Depot et Placement du Quebec | 110,975 | 4,883 | |
0.00817 % | Hwabao WP Fund Management Co., Ltd. | 110,000 | -2,000 | |
0.00666 % | PGGM Vermogensbeheer B.V. | 89,718 | 1,690 | |
0.00639 % | Hansabay Pte. Ltd. | 86,000 | 0 | |
0.00639 % | Santa Lucia Asset Management Pte. Ltd. | 86,000 | 0 | |
0.00624 % | Visio Capital Management (Pty) Ltd. | 84,000 | 0 | |
0.00594 % | BlackRock Asset Management North Asia Limited | 80,000 | 0 | |
0.00579 % | FIL Investment Management (Australia) Limited | 78,000 | -20,174 | |
0.00429 % | Storebrand Kapitalforvaltning AS | 57,689 | 0 | |
0.00415 % | Vanguard Investments Australia Ltd. | 55,819 | 10 | |
0.00357 % | Luo (Liuyu) | 48,000 | 0 | |
0.00342 % | Mellon Investments Corporation | 46,000 | -30,000 | |
0.00342 % | Vanguard Global Advisers LLC | 46,000 | 0 | |
0.00327 % | Franklin Advisers, Inc. | 44,000 | 0 | |
0.00290 % | Assenagon Asset Management S.A. | 39,025 | 33 | |
0.00282 % | Lincoln Investment Advisors Corporation | 38,000 | 8,000 | |
0.00253 % | UTI International (Singapore) Pvt. Ltd. | 34,000 | 34,000 | |
0.00208 % | Nikko Asset Management Asia Limited | 28,000 | -50,000 | |
0.00208 % | Northern Trust Global Investments Limited | 28,000 | -17,255 | |
0.00163 % | Franklin Templeton Portfolio Advisors, Inc | 22,000 | 0 | |
0.00163 % | Franklin Advisory Services, LLC | 22,000 | 0 | |
0.00141 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 19,049 | -6,316 | |
0.00119 % | AXA-SPDB Investment Managers Co., Ltd. | 16,000 | 0 | |
0.00116 % | Sumitomo Mitsui DS Asset Management Company, Limited | 15,682 | 7,198 | |
0.00104 % | Mackenzie Financial Corporation | 14,000 | -5,322 | |
0.00104 % | Momentum Global Investment Management Limited | 14,000 | -14,000 | |
0.00074 % | GF Fund Management Co., Ltd. | 10,000 | 0 | |
0.00074 % | abrdn Inc. | 10,000 | 10,000 | |
0.00067 % | BMO Asset Management Inc. | 8,971 | 0 | |
0.00059 % | SunAmerica Asset Management, LLC | 8,000 | 0 | |
0.00056 % | Asset Management One Co., Ltd. | 7,534 | -27,999 | |
0.00054 % | Imalivest (Pty) Ltd. | 7,333 | -14,667 | |
0.00045 % | RBC Indigo Asset Management Inc. | 6,000 | 0 | |
0.00045 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | |
0.00040 % | Invesco Capital Management LLC | 5,402 | 4,000 | |
0.00040 % | MLC Asset Management | 5,342 | -32 | |
0.00023 % | State Street Global Advisors (Japan) Co., Ltd. | 3,121 | 1,906 | |
0.00021 % | Hang Seng Investment Management Ltd. | 2,848 | 0 | |
0.00015 % | Fullgoal Fund Management Co., Ltd. | 2,000 | 0 | |
0.00014 % | AEGON Investment Management B.V. | 1,848 | -28,074 | |