Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | SPONSORED ADS A | 201 | $1,291,998 | 61,700 | 0.00 | 0.00 | -59,956 | -49.28 | 03-31-2024 |
QTRON INVESTMENTS LLC | SPONSORED ADS A | 202 | $1,248,673 | 59,631 | 0.00 | 0.00 | 28,122 | 89.25 | 03-31-2024 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,600 | 187.06 | 12-31-2023 |
SQUAREPOINT OPS LLC | SPONSORED ADS A | 204 | $1,543,000 | 56,220 | 0.01 | 56,220 | +Inf | 06-30-2022 |