| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| ZHANG CHARLES | 38% | $120,695,913 | 11,462,100 | Charles Zhang | 20 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 9.6% | 2,893,206 | -13% | 0.05% | $45,221,000 |
| ACADIAN ASSET MANAGEMENT LLC | 3.1% | 948,714 | -3.1% | 0.03% | $14,803,000 |
| MASO CAPITAL PARTNERS Ltd | 3% | 906,256 | 0% | 23% | $14,164,781 |
| RENAISSANCE TECHNOLOGIES LLC | 2.8% | 855,673 | -2.5% | 0.02% | $13,374,169 |
| VANGUARD GROUP INC | 2.6% | 794,406 | -0.63% | 0% | $12,416,566 |
| CITADEL ADVISORS LLC | 2% | 598,855 | 0% | 0.01% | $9,360,104 |
| Connor, Clark & Lunn Investment Management Ltd. | 0.84% | 255,179 | -8.7% | 0.01% | $3,988,448 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.78% | 235,906 | -5.8% | 0% | $3,687,211 |
| UBS Group AG | 0.54% | 162,315 | +503% | 0% | $2,536,983 |
| D. E. Shaw & Co., Inc. | 0.52% | 156,730 | +0.19% | 0% | $2,449,690 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.39% | 117,575 | +72% | 1.1% | $1,837,697 |
| AMERICAN CENTURY COMPANIES INC | 0.38% | 114,904 | +14% | 0% | $1,795,950 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.33% | 100,707 | +10% | 0% | $1,574,050 |
| MORGAN STANLEY | 0.3% | 90,315 | +52% | 0% | $1,411,625 |
| DIMENSIONAL FUND ADVISORS LP | 0.26% | 77,661 | 0% | 0% | $1,216,007 |
| Russell Investments Group, Ltd. | 0.2% | 59,890 | -3.4% | 0% | $964,229 |
| STATE STREET CORP | 0.14% | 43,445 | +0.46% | 0% | $679,045 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0.11% | 33,381 | 0% | 0% | $521,745 |
| GOLDMAN SACHS GROUP INC | 0.11% | 32,344 | -15% | 0% | $505,537 |
| California Public Employees Retirement System | 0.09% | 27,470 | -0.1% | 0% | $429,356 |
| Qube Research & Technologies Ltd | 0.09% | 27,015 | -26% | 0% | $422,244 |
| Invesco Ltd. | 0.08% | 23,896 | -1.1% | 0% | $373,494 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.07% | 22,115 | 0% | 0% | $345,657 |
| SEI INVESTMENTS CO | 0.07% | 21,148 | 0% | 0% | $330,543 |
| Vident Advisory, LLC | 0.06% | 18,391 | -27% | 0% | $287,451 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 8,752,457 | $136,805,799 | -$8,713,168 | $15.63 | 52 |
| 2025 Q2 | 9,420,296 | $125,339,343 | -$8,113,095 | $13.31 | 61 |
| 2025 Q1 | 10,019,402 | $131,934,807 | -$9,688,160 | $13.17 | 60 |
| 2024 Q4 | 10,752,710 | $141,700,365 | -$5,126,660 | $13.18 | 62 |
| 2024 Q3 | 10,782,041 | $169,740,611 | +$3,326,892 | $15.75 | 56 |
| 2024 Q2 | 10,776,265 | $149,992,920 | +$302,539 | $13.92 | 52 |
| 2024 Q1 | 10,769,159 | $113,815,067 | -$3,992,381 | $10.57 | 50 |
| 2023 Q4 | 11,138,344 | $110,585,212 | -$6,408,487 | $9.93 | 52 |
| 2023 Q3 | 11,793,814 | $111,144,396 | -$2,604,830 | $9.42 | 52 |
| 2023 Q2 | 12,053,116 | $132,823,239 | -$3,249,651 | $11.02 | 55 |
| 2023 Q1 | 12,261,670 | $180,571,760 | -$2,598,320 | $14.73 | 53 |
| 2022 Q4 | 12,502,479 | $171,394,172 | -$11,585,784 | $13.71 | 59 |
| 2022 Q3 | 13,257,147 | $213,200,843 | -$10,409,206 | $16.07 | 62 |
| 2022 Q2 | 13,855,046 | $229,550,380 | -$2,978,701 | $16.57 | 62 |
| 2022 Q1 | 14,087,016 | $236,894,509 | -$19,965,652 | $16.82 | 69 |
| 2021 Q4 | 15,355,046 | $249,526,002 | -$7,462,744 | $16.28 | 80 |
| 2021 Q3 | 15,554,577 | $323,477,255 | -$20,894,655 | $20.84 | 88 |
| 2021 Q2 | 16,630,372 | $308,701,362 | -$4,324,619 | $18.60 | 91 |
| 2021 Q1 | 16,967,406 | $266,207,243 | -$6,538,075 | $15.72 | 76 |
| 2020 Q4 | 17,410,915 | $276,849,429 | +$1,843,973 | $15.94 | 82 |
| 2020 Q3 | 17,240,161 | $341,705,572 | +$2,212,878 | $19.86 | 84 |
| 2020 Q2 | 17,545,520 | $161,573,820 | +$2,519,906 | $9.21 | 81 |
| 2020 Q1 | 17,997,506 | $112,116,236 | -$22,666,578 | $6.23 | 68 |
| 2019 Q4 | 20,844,070 | $232,998,985 | -$12,556,744 | $11.18 | 81 |
| 2019 Q3 | 22,191,852 | $225,478,994 | +$4,439,902 | $10.16 | 76 |
| 2019 Q2 | 21,693,942 | $303,744,744 | -$7,953,909 | $14.00 | 75 |
| 2019 Q1 | 22,124,698 | $366,811,974 | -$7,389,737 | $16.58 | 76 |
| 2018 Q4 | 22,568,634 | $393,312,068 | -$27,890,608 | $17.42 | 82 |
| 2018 Q3 | 23,206,921 | $461,380,069 | -$64,365,103 | $19.88 | 75 |
| 2018 Q2 | 25,380,434 | $901,036,053 | +$900,207,100 | $35.50 | 84 |