Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | SPONSORED ADS | 1 | $59,480,100 | 4,568,364 | 0.00 | 0.00 | -88,420 | -1.90 | 03-31-2023 |
GENERAL ATLANTIC LP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 4,000,000 | +Inf | 03-31-2024 | |
GENERAL ATLANTIC LP | ADS | 3 | $67,200,000 | 4,000,000 | 0.00 | 4,000,000 | +Inf | 03-31-2024 | |
ALLIANZ ASSET MANAGEMENT GMBH | SPONSORED ADS | 4 | $28,203,065 | 1,557,320 | 0.00 | 0.00 | -87,679 | -5.33 | 12-31-2023 |