Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING LTD | SPONSORED ADR | 1 | $208,170,000 | 9,000,000 | 29.27 | 22.17 | 0 | 0.00 | 06-30-2022 |
ARGA INVESTMENT MANAGEMENT LP | Equity Depositary Receipts | 2 | $58,033,423 | 6,384,315 | 0.00 | 0.00 | -441,256 | -6.46 | 03-31-2024 |
FEDERATED HERMES INC | SPONSORED ADR | 3 | $57,932,355 | 5,290,626 | 0.00 | 0.00 | 179,482 | 3.51 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SPONSORED ADR | 4 | $38,969,248 | 4,287,046 | 0.00 | 0.00 | -110,293 | -2.51 | 03-31-2024 |