| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Pacific Alliance Group Ltd | 10% | $196,393,130 | 3,520,221 | Alpha Bridge I LP | 04 Nov 2025 | |||
| Millennia Global Business Ltd | 10% | $196,393,130 | 3,520,221 | DC Future AI Opportunities LP | 04 Nov 2025 | |||
| Mirae Asset Securities (HK) Ltd | 8.3% | $195,459,000 | 3,300,000 | Mirae Asset Securities (HK) Ltd | 17 Nov 2025 | |||
| QIU ZHONGWEI | 8.4% | $113,025,000 | 2,500,000 | QIU ZHONGWEI | 25 Sep 2025 | |||
| Yong Rong (HK) Asset Management Ltd | 8.2% | $137,801,300 | 2,470,000 | Yong Rong (HK) Asset Management Ltd | 30 Sep 2025 | |||
| RIME VALUE ORIENTED LPF | 4.1% | -54% | $31,256,800 | -$15,804,000 | 1,780,000 | -34% | RIME VALUE ORIENTED LPF | 29 Dec 2025 |
| Sun tao | 5% | $9,909,900 | 990,000 | Sun Tao | 08 Apr 2025 | |||
| Yue Xi Ltd | 1.2% | -78% | $3,823,330 | -$7,646,670 | 333,333 | -67% | Yue Xi Limited | 09 Sep 2025 |
| Set Hero Developments Ltd | 1.1% | -90% | $14,467,200 | -$75,952,800 | 320,000 | -84% | Set Hero Developments Limited | 09 Sep 2025 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 88,027 | $1,380,000 | +$1,379,999 | $15.68 | 1 |
| 2025 Q3 | 2,676,410 | $172,655,284 | +$121,937,610 | $64.51 | 12 |
| 2025 Q2 | 834,760 | $8,423,227 | +$678,348 | $10.09 | 6 |
| 2025 Q1 | 767,530 | $6,885,244 | +$6,611,118 | $8.97 | 3 |
| 2024 Q4 | 45,985 | $174,726 | -$81,399 | $3.80 | 4 |
| 2024 Q3 | 66,445 | $308,047 | +$230,987 | $4.58 | 4 |
| 2024 Q2 | 16,537 | $69,622 | +$69,622 | $4.25 | 2 |