Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARRIS ASSOCIATES L P | SPONSORED ADS A | 1 | $354,540,000 | 35,848,341 | 0.56 | 0.47 | -3,897,271 | -9.81 | 06-30-2022 |
HHLR ADVISORS LTD | SPONSORED ADS A | 2 | $248,402,000 | 25,116,486 | 5.32 | 1.16 | 16,152,734 | 180.20 | 06-30-2022 |
BLACKROCK INC | SPONSORED ADS A | 3 | $357,731,244 | 20,142,525 | 0.00 | 0.00 | -1,031,415 | -4.87 | 12-31-2023 |
VANGUARD GROUP INC | SPONSORED ADS A | 4 | $240,007,326 | 13,513,926 | 0.00 | 0.00 | -693,443 | -4.88 | 12-31-2023 |