Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SPONSORED ADS | 1 | $244,339,767 | 19,345,983 | 0.00 | 0.00 | -793,351 | -3.94 | 12-31-2023 |
KRANE FUNDS ADVISORS LLC | TAL EDUCATIO-ADR | 2 | $161,897,000 | 17,771,371 | 6.64 | 17,771,371 | +Inf | 09-30-2023 | |
VANGUARD GROUP INC | SPONSORED ADS | 3 | $221,328,714 | 17,524,047 | 0.00 | 0.00 | -190,877 | -1.08 | 12-31-2023 |
UBS ASSET MANAGEMENT AMERICAS INC | ADR-EMG MKT | 4 | $131,929,125 | 14,481,792 | 0.00 | 0.00 | 175,515 | 1.23 | 09-30-2023 |