Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DCM HYBRID RMB FUND INTERNATIONAL LTD | Sponsored ADR | 1 | $30,109,000 | 3,845,414 | 85.26 | 91.18 | 0 | 0.00 | 06-30-2021 |
SC CHINA HOLDING LTD | SPONSORED ADR | 2 | $4,570,478 | 667,223 | 0.00 | 0.00 | -576,966 | -46.37 | 03-31-2023 |
SYLEBRA CAPITAL LTD | SPONSORED ADR | 3 | $594,000 | 75,877 | 0.01 | 0.22 | -333,536 | -81.47 | 06-30-2021 |