| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Tencent Holdings Ltd | 67% | $520,337,349 | 150,386,517 | Tencent Holdings Limited | 13 May 2025 | |||
| COLLEGE RETIREMENT EQUITIES FUND | 3.2% | -40% | $8,443,549 | -$6,353,017 | 2,440,332 | -43% | College Retirement Equities Fund-Stock Account | 31 Jan 2025 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 3.2% | -40% | $8,443,549 | -$6,353,017 | 2,440,332 | -43% | TIAA-CREF Investment Management, LLC | 31 Jan 2025 |
| TEACHERS ADVISORS, LLC | 1.8% | -47% | $4,923,417 | -$3,792,250 | 1,422,953 | -44% | Teachers Advisors, LLC | 31 Jan 2025 |
| Nuveen Asset Management, LLC | 0% | $785 | -$173 | 227 | -18% | Nuveen Asset Management, LLC | 31 Jan 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 3.9% | 3,010,959 | +3.3% | 0.02% | $10,013,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.7% | 2,854,724 | +27% | 0.01% | $9,506,231 |
| Polunin Capital Partners Ltd | 3.2% | 2,512,935 | +21% | 1.2% | $8,242,000 |
| FMR LLC | 3.1% | 2,391,957 | 0% | 0% | $7,965,217 |
| Connor, Clark & Lunn Investment Management Ltd. | 2.3% | 1,789,355 | +53% | 0.02% | $5,958,552 |
| RENAISSANCE TECHNOLOGIES LLC | 2.3% | 1,774,000 | -0.04% | 0.01% | $5,907,420 |
| MORGAN STANLEY | 1.8% | 1,380,338 | +196% | 0% | $4,596,527 |
| UBS Group AG | 1.4% | 1,089,194 | +380% | 0% | $3,627,016 |
| MILLENNIUM MANAGEMENT LLC | 1.4% | 1,053,750 | +336% | 0% | $3,508,987 |
| DIMENSIONAL FUND ADVISORS LP | 1.2% | 954,432 | +0.7% | 0% | $3,178,259 |
| CITADEL ADVISORS LLC | 0.83% | 644,877 | +32% | 0% | $2,147,441 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.76% | 589,000 | 0% | $1,961,370 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.65% | 505,094 | -64% | 0% | $1,681,963 |
| Main Management ETF Advisors, LLC | 0.59% | 455,700 | 0.06% | $1,517,000 | |
| Jump Financial, LLC | 0.53% | 409,236 | 0.02% | $1,362,756 | |
| MARSHALL WACE, LLP | 0.53% | 408,582 | +31% | 0% | $1,360,577 |
| JANE STREET GROUP, LLC | 0.53% | 408,235 | +462% | 0% | $1,359,422 |
| GSA CAPITAL PARTNERS LLP | 0.47% | 364,049 | +67% | 0.1% | $1,212,000 |
| GROUP ONE TRADING LLC | 0.41% | 320,796 | -95% | 0.03% | $1,068,251 |
| BNP PARIBAS FINANCIAL MARKETS | 0.38% | 291,619 | 0% | 0% | $971,091 |
| Hel Ved Capital Management Ltd | 0.35% | 268,547 | 0.49% | $894,262 | |
| Quinn Opportunity Partners LLC | 0.33% | 253,801 | 0% | 0.06% | $845,157 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.32% | 245,295 | +8.6% | 0% | $816,832 |
| TWO SIGMA ADVISERS, LP | 0.26% | 198,300 | +274% | 0% | $660,339 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.25% | 190,678 | +2.3% | 0% | $634,958 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 85,796 | $247,000 | 287.89% | 1 | |
| 2025 Q3 | 26,390,713 | $87,765,392 | -$9,528,868 | 333% | 81 |
| 2025 Q2 | 28,975,163 | $99,763,975 | +$9,479,412 | 352% | 85 |
| 2025 Q1 | 26,589,694 | $85,034,585 | -$785,482 | 321% | 90 |
| 2024 Q4 | 33,858,709 | $103,958,706 | -$29,540,311 | 307% | 93 |
| 2024 Q3 | 37,846,943 | $192,278,876 | -$30,554,612 | 510% | 96 |
| 2024 Q2 | 46,730,784 | $184,628,565 | +$16,444,288 | 395% | 104 |
| 2024 Q1 | 42,420,266 | $193,002,743 | -$14,911,241 | 455% | 81 |
| 2023 Q4 | 46,870,547 | $171,534,568 | +$7,443,847 | 366% | 90 |
| 2023 Q3 | 40,439,595 | $114,845,164 | -$31,068,263 | 284% | 85 |
| 2023 Q2 | 51,231,260 | $183,401,979 | +$844,923 | 358% | 77 |
| 2023 Q1 | 50,983,785 | $184,063,826 | +$4,804,129 | 361% | 84 |
| 2022 Q4 | 49,745,841 | $196,491,444 | +$160,212 | 395% | 74 |
| 2022 Q3 | 52,183,657 | $115,845,448 | -$6,413,954 | 222% | 67 |
| 2022 Q2 | 53,268,904 | $206,710,309 | -$1,127,708 | 388% | 76 |
| 2022 Q1 | 53,997,158 | $241,403,163 | -$39,632,635 | 447.02% | 80 |
| 2021 Q4 | 60,656,054 | $420,827,868 | -$50,861,690 | 693.99% | 99 |
| 2021 Q3 | 67,198,388 | $559,998,803 | -$190,311,229 | 833.99% | 134 |
| 2021 Q2 | 80,729,374 | $1,424,480,327 | -$398,131,603 | 1,764.99% | 140 |
| 2021 Q1 | 101,940,808 | $1,984,945,845 | +$116,881,296 | 1,947.99% | 163 |
| 2020 Q4 | 95,326,738 | $1,899,572,177 | +$218,100,010 | 1,993% | 159 |
| 2020 Q3 | 80,856,356 | $1,935,665,871 | +$377,273,931 | 2,394.98% | 168 |
| 2020 Q2 | 66,747,901 | $1,246,536,387 | +$173,548,640 | 1,867% | 151 |
| 2020 Q1 | 57,932,213 | $981,991,282 | -$35,177,276 | 1,694.98% | 145 |
| 2019 Q4 | 59,291,240 | $1,064,344,352 | +$8,481,541 | 1,795% | 150 |
| 2019 Q3 | 56,590,871 | $1,337,759,420 | +$276,792,605 | 2,363.98% | 127 |
| 2019 Q2 | 46,563,013 | $1,150,639,674 | +$329,016,451 | 2,470.99% | 110 |
| 2019 Q1 | 30,366,457 | $852,184,360 | +$253,823,720 | 2,813% | 92 |
| 2018 Q4 | 23,962,363 | $370,926,000 | +$110,678,046 | 1,547.99% | 74 |
| 2018 Q3 | 13,210,861 | $311,461,391 | +$20,129,893 | 2,357.93% | 71 |
| 2018 Q2 | 11,824,946 | $388,911,679 | +$388,563,238 | 3,288.99% | 68 |