| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Zhou Hongyi | 18% | $1,081,146,924 | 46,520,952 | Aerovane Company Limited | 05 Dec 2025 | |||
| Ruby Finance Holdings Ltd. | 4.6% | -14% | $347,629,418 | -$84,439,944 | 12,078,854 | -20% | Ruby Finance Holdings Ltd. | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 2.5% | 6,516,734 | -1.4% | 4% | $187,552,000 |
| Krane Funds Advisors LLC | 2.4% | 6,344,592 | +25% | 4.5% | $160,042,372 |
| FountainVest China Capital Partners GP3 Ltd. | 2.3% | 6,039,427 | -5.2% | 13% | $173,815,000 |
| BlackRock, Inc. | 2.2% | 5,829,226 | +13% | 0% | $167,765,129 |
| OLP CAPITAL MANAGEMENT Ltd | 1.9% | 5,010,933 | -24% | 25% | $144,214,652 |
| ACADIAN ASSET MANAGEMENT LLC | 1.9% | 4,902,029 | -3.9% | 0.25% | $141,046,000 |
| VANGUARD GROUP INC | 1.8% | 4,581,257 | -2% | 0% | $131,848,578 |
| MORGAN STANLEY | 1.7% | 4,495,469 | +8% | 0.01% | $129,379,618 |
| Greenwoods Asset Management Hong Kong Ltd. | 1.3% | 3,295,438 | 0% | 2.1% | $94,842,706 |
| Man Group plc | 0.88% | 2,282,852 | -27% | 0.13% | $65,700,481 |
| STATE STREET CORP | 0.86% | 2,240,860 | -12% | 0% | $64,491,951 |
| DIMENSIONAL FUND ADVISORS LP | 0.7% | 1,812,245 | -0.83% | 0.01% | $52,223,530 |
| Swedbank AB | 0.64% | 1,660,064 | +24% | 0.05% | $47,776,642 |
| UBS Group AG | 0.58% | 1,514,758 | -22% | 0.01% | $43,594,735 |
| CITIGROUP INC | 0.58% | 1,498,979 | +4.4% | 0.03% | $43,140,615 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0.5% | 1,291,210 | -1.7% | 0.49% | $37,161,024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.46% | 1,197,618 | +54% | 0% | $34,289,822 |
| Triata Capital Ltd | 0.42% | 1,083,980 | +921% | 3.6% | $31,196,944 |
| Yunqi Capital Ltd | 0.41% | 1,071,630 | +4.6% | 18% | $30,841,511 |
| Driehaus Capital Management LLC | 0.4% | 1,041,340 | 0.21% | $29,969,765 | |
| Qube Research & Technologies Ltd | 0.39% | 1,008,011 | +78% | 0.04% | $29,010,557 |
| Artemis Investment Management LLP | 0.36% | 930,086 | +4.3% | 0.33% | $26,767,875 |
| MILLENNIUM MANAGEMENT LLC | 0.35% | 898,471 | +105% | 0.02% | $25,857,995 |
| BANK OF AMERICA CORP /DE/ | 0.34% | 889,804 | +42% | 0% | $25,608,559 |
| NORTHERN TRUST CORP | 0.32% | 841,742 | +13% | 0% | $24,225,334 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 154,542 | $2,978,500 | +$1,226,806 | 1,927.27% | 3 |
| 2025 Q3 | 94,013,978 | $2,683,624,388 | -$397,612,993 | 2,878% | 252 |
| 2025 Q2 | 103,989,948 | $4,506,692,069 | -$113,445,170 | 4,336% | 286 |
| 2025 Q1 | 106,797,198 | $4,794,895,079 | +$172,499,145 | 4,491% | 294 |
| 2024 Q4 | 102,650,385 | $3,958,301,128 | +$84,802,067 | 3,838% | 267 |
| 2024 Q3 | 99,309,566 | $2,962,024,629 | -$117,715,529 | 2,981% | 231 |
| 2024 Q2 | 104,150,951 | $2,054,142,152 | +$114,348,281 | 1,973% | 190 |
| 2024 Q1 | 98,722,739 | $1,822,755,288 | -$68,968,972 | 1,843% | 172 |
| 2023 Q4 | 321,443 | $5,085,228 | +$65,337 | 1,582% | 2 |
| 2023 Q3 | 100,912,646 | $1,550,820,758 | -$37,057,818 | 1,536% | 153 |
| 2023 Q2 | 103,467,655 | $1,788,925,138 | -$95,163,038 | 1,728% | 147 |
| 2023 Q1 | 105,264,931 | $2,042,957,933 | +$87,693,919 | 1,940% | 161 |
| 2022 Q4 | 100,623,772 | $2,048,924,563 | +$269,030,452 | 2,036% | 146 |
| 2022 Q3 | 87,691,097 | $1,124,313,036 | +$5,032,659 | 1,281.99% | 127 |
| 2022 Q2 | 91,438,335 | $1,583,710,126 | +$14,372,325 | 1,730% | 136 |
| 2022 Q1 | 90,648,083 | $1,395,211,629 | +$53,226,934 | 1,539% | 135 |
| 2021 Q4 | 86,027,499 | $1,972,918,006 | +$28,448,549 | 2,292.99% | 147 |
| 2021 Q3 | 81,294,621 | $1,653,219,513 | +$18,246,635 | 2,031.99% | 142 |
| 2021 Q2 | 76,794,520 | $3,212,714,259 | +$63,143,049 | 4,183.99% | 164 |
| 2021 Q1 | 76,124,945 | $1,977,545,511 | +$373,971,428 | 2,600.98% | 131 |
| 2020 Q4 | 59,754,642 | $702,270,525 | -$52,315,955 | 1,179% | 87 |
| 2020 Q3 | 60,007,092 | $713,835,242 | +$134,668,907 | 1,193.98% | 79 |
| 2020 Q2 | 49,683,899 | $532,086,000 | +$113,774,358 | 1,070.99% | 61 |
| 2020 Q1 | 38,924,991 | $311,399,000 | -$24,239,256 | 799.99% | 39 |
| 2019 Q4 | 40,920,992 | $399,726,875 | +$98,843,294 | 976.99% | 55 |
| 2019 Q3 | 12,970,139 | $115,432,875 | -$14,827,375 | 889.98% | 29 |
| 2019 Q2 | 14,294,785 | $167,957,000 | +$155,061,445 | 1,174.93% | 28 |
| 2019 Q1 | 1,097,460 | $17,011,000 | -$1,444,718 | 1,550.39% | 4 |
| 2018 Q4 | 1,190,714 | $18,380,000 | +$18,380,033 | 1,547.19% | 6 |