Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IVYROCK ASSET MANAGEMENT (HK) LTD | SPON ADR CL A | 301 | $4,670,588 | 136,847 | 0.00 | 0.00 | -1,200 | -0.87 | 06-30-2023 |
INDUS CAPITAL PARTNERS LLC | SPON ADR CL A | 302 | $10,603,000 | 132,858 | 1.80 | 1.56 | 25,399 | 23.64 | 06-30-2021 |
MORNINGSTAR INVESTMENT SERVICES LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.05 | 0.02 | 75,082 | 136.74 | 03-31-2024 |
VONTOBEL HOLDING LTD | SPON ADR CL A | 304 | $3,534,871 | 129,057 | 0.00 | 0.00 | -17,350 | -11.85 | 03-31-2024 |