Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | SPONSORED ADS | 251 | $67,048,298 | 492,821 | 0.00 | 0.00 | 33,297 | 7.25 | 03-31-2024 |
CLOUDALPHA CAPITAL MANAGEMENT LIMITED/HONG KONG | SPONSORED ADS | Liquidated | $0 | 0 | 4.72 | 491,800 | +Inf | 03-31-2024 | |
OPTIMUS PRIME FUND MANAGEMENT CO LTD | SPONSORED ADS | 253 | $65,984,250 | 485,000 | 0.01 | 0.01 | -50,000 | -9.35 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | SPONSORED ADS | 254 | $65,779,014 | 483,491 | 0.00 | 0.00 | 473,664 | 4820.03 | 03-31-2024 |