| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BHR Winwood Investment Management Ltd | 30% | $91,107,154 | 99,029,515 | BHR Winwood Investment Management Ltd | 05 Dec 2024 | |||
| JD.com, Inc. | 23% | $64,791,277 | 78,061,780 | JD.com, Inc. | 05 Dec 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,302,748 | $7,899,075 | -$875,707 | 95.23% | 16 |
| 2025 Q2 | 9,222,033 | $7,762,184 | -$1,091,909 | 84.2% | 17 |
| 2025 Q1 | 10,452,569 | $11,495,384 | -$3,671,706 | 110% | 16 |
| 2024 Q4 | 13,803,495 | $14,086,529 | +$3,210,600 | 102% | 20 |
| 2024 Q3 | 10,621,917 | $15,078,632 | -$472,748 | 142% | 21 |
| 2024 Q2 | 10,952,048 | $9,164,745 | -$110,790 | 83.69% | 21 |
| 2024 Q1 | 11,076,412 | $8,217,380 | -$3,948,644 | 74.19% | 18 |
| 2023 Q4 | 17,031,966 | $11,337,914 | -$406,313 | 67.1% | 22 |
| 2023 Q3 | 18,662,952 | $22,395,383 | +$4,951,022 | 120% | 22 |
| 2023 Q2 | 14,327,761 | $23,642,054 | -$707,385 | 165% | 23 |
| 2023 Q1 | 15,523,259 | $29,028,111 | +$6,987,235 | 187% | 23 |
| 2022 Q4 | 11,762,080 | $17,761,927 | +$30,411 | 151% | 19 |
| 2022 Q3 | 11,895,602 | $7,876,000 | +$459,197 | 66.21% | 12 |
| 2022 Q2 | 10,789,676 | $11,329,000 | +$50,027 | 105% | 12 |
| 2022 Q1 | 11,201,650 | $9,989,000 | -$309,013 | 89.19% | 14 |
| 2021 Q4 | 11,539,558 | $11,194,000 | -$5,286,690 | 97.02% | 17 |
| 2021 Q3 | 12,818,536 | $19,383,000 | -$1,296,880 | 151.13% | 25 |
| 2021 Q2 | 15,768,361 | $37,615,000 | -$3,407,784 | 237.68% | 32 |
| 2021 Q1 | 17,181,200 | $59,579,000 | +$9,751,326 | 345.98% | 28 |
| 2020 Q4 | 12,197,071 | $21,467,000 | -$447,703 | 176% | 14 |
| 2020 Q3 | 12,480,373 | $14,725,000 | +$137,284 | 117.99% | 11 |
| 2020 Q2 | 12,358,962 | $15,201,000 | -$5,995,140 | 122.97% | 10 |
| 2020 Q1 | 18,376,067 | $18,372,000 | -$369,388 | 100% | 12 |
| 2019 Q4 | 11,886 | $31,000 | -$340,963 | 272.85% | 3 |
| 2019 Q3 | 18,691,811 | $55,699,000 | +$550,098 | 297.83% | 19 |
| 2019 Q2 | 18,531,795 | $59,855,000 | -$2,659,402 | 323% | 24 |
| 2019 Q1 | 18,887,915 | $90,659,897 | +$110,653 | 479.75% | 29 |
| 2018 Q4 | 18,834,045 | $91,534,287 | +$2,657,161 | 486% | 29 |
| 2018 Q3 | 27,367,662 | $196,500,424 | +$7,792,669 | 718% | 38 |
| 2018 Q2 | 26,816,715 | $227,138,500 | -$2,629,992 | 847.01% | 37 |
| 2018 Q1 | 27,608,698 | $166,201,152 | -$7,182,407 | 601.99% | 49 |
| 2017 Q4 | 129,532,802 | $993,518,144 | +$5,339,750 | 767% | 53 |
| 2017 Q3 | 27,295,106 | $213,524,937 | +$3,608,361 | 782.01% | 52 |
| 2017 Q2 | 24,306,312 | $195,184,261 | -$9,307,616 | 803% | 45 |
| 2017 Q1 | 25,196,348 | $220,718,517 | -$6,664,898 | 875.98% | 45 |
| 2016 Q4 | 28,943,294 | $253,259,516 | -$9,379,512 | 875% | 45 |
| 2016 Q3 | 19,703,846 | $199,399,216 | -$12,016,242 | 1,011.99% | 54 |
| 2016 Q2 | 20,938,763 | $176,494,160 | +$8,938,118 | 842.94% | 44 |
| 2016 Q1 | 19,737,440 | $205,937,778 | +$6,283,840 | 1,042.96% | 34 |
| 2015 Q4 | 18,793,177 | $300,315,374 | +$141,593,493 | 1,597.81% | 37 |
| 2015 Q3 | 8,998,994 | $106,830,176 | +$26,289,198 | 1,187.01% | 28 |
| 2015 Q2 | 5,034,303 | $90,714,627 | -$36,518,117 | 1,801.64% | 29 |
| 2015 Q1 | 7,158,684 | $90,056,000 | +$1,431,198 | 1,258% | 20 |
| 2014 Q4 | 7,047,551 | $84,577,000 | +$3,160,216 | 1,200.01% | 16 |
| 2014 Q3 | 5,163,352 | $88,554,000 | -$19,315,257 | 1,714.96% | 16 |
| 2014 Q2 | 6,241,593 | $110,039,000 | +$109,609,097 | 1,763.01% | 16 |