Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADS | 1 | $3,676,676 | 4,955,756 | 0.00 | 0.00 | 116,836 | 2.41 | 03-31-2024 |
UBS GROUP AG | SPONSORED ADS | 2 | $2,036,288 | 2,744,324 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DCM HYBRID RMB FUND INTERNATIONAL LTD | Sponsored ADS CL | 3 | $5,205,000 | 2,187,236 | 14.74 | 8.82 | 0 | 0.00 | 06-30-2021 |
HCEP MANAGEMENT LTD | SPONSORED ADS | 4 | $1,364,973 | 2,034,237 | 0.00 | 0.00 | -465,763 | -18.63 | 12-31-2023 |