Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | SPONSORED ADS A | 1 | $39,241,998 | 13,673,170 | 0.00 | 0.00 | 354,750 | 2.66 | 12-31-2023 |
BLACKSTONE INC | SPONSORED ADS A | 2 | $62,829,000 | 10,402,130 | 0.21 | 0.15 | 0 | 0.00 | 06-30-2022 |
MYALPHA MANAGEMENT HK ADVISORS LTD | SPONSORED ADS A | 3 | $18,346,154,000 | 6,392,388 | 9.48 | 8.70 | -225,437 | -3.41 | 12-31-2023 |
VANGUARD GROUP INC | SPONSORED ADS A | 4 | $13,735,334 | 4,785,831 | 0.00 | 0.00 | 124,914 | 2.68 | 12-31-2023 |