Security key
V5633W109
CUSIP: V5633W109
Security key
V5633W109
Report period
Q2 2025
Institutions
298
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Trip.com Group Ltd |
13D/G
|
Trip.com Group Limited |
17%
|
16,069,384
|
$1,624,293,335 | -$371,399,861 | 23 Jun 2025 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
5,155,202
|
$505,158,244 | — | 31 Mar 2025 | |
| FIL Ltd |
13D/G
13F
|
FIL Limited · Company |
1.9%
|
1,364,622
|
$143,626,466 | $0 | 31 Mar 2025 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
27%
|
24,132,381
|
$397,591 | — | 31 Mar 2025 | |
| New Vernon Capital Holdings II LLC |
13F
|
Company |
5.7%
|
5,143,299
|
$52,488,000 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
5.1%
|
4,605,060
|
$451,249,911 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
4.4%
|
3,953,481
|
$387,401,602 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,080,086
|
$203,827,733 | — | 31 Mar 2025 | |
| GQG Partners LLC |
13F
|
Company |
2.2%
|
2,009,506
|
$196,911,493 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,008,507
|
$196,813,600 | — | 31 Mar 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
1,880,366
|
$184,257,064 | — | 31 Mar 2025 | |
| AMANSA CAPITAL PTE. LTD. |
13F
|
Company |
1.8%
|
1,600,273
|
$156,810,751 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
1,571,519
|
$153,993,147 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
1,537,854
|
$150,694,313 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,340,129
|
$131,319,243 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,336,008
|
$130,915,424 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
1,013,209
|
$99,284,349 | — | 31 Mar 2025 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
871,391
|
$85,387,604 | — | 31 Mar 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
860,816
|
$84,351,360 | — | 31 Mar 2025 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.93%
|
836,238
|
$81,942,962 | — | 31 Mar 2025 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.9%
|
805,867
|
$78,966,907 | — | 31 Mar 2025 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.89%
|
800,033
|
$78,395,234 | — | 31 Mar 2025 | |
| Ninety One UK Ltd |
13F
|
Company |
0.86%
|
772,853
|
$75,731,866 | — | 31 Mar 2025 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.86%
|
771,932
|
$75,641,617 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
0.71%
|
640,116
|
$62,724,967 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.68%
|
612,441
|
$60,013,094 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
585,464
|
$57,369,585 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
566,833
|
$55,543,965 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
562,091
|
$55,079,423 | — | 31 Mar 2025 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.54%
|
484,080
|
$47,434,999 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.54%
|
477,972
|
$46,836,476 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
445,733
|
$46,171,253 | — | 31 Mar 2025 | |
| Amundi |
13F
|
Individual |
0.48%
|
432,719
|
$41,571,315 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
409,482
|
$40,125,141 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.45%
|
408,618
|
$40,040,477 | — | 31 Mar 2025 | |
| Carrhae Capital LLP |
13F
|
Company |
0.44%
|
397,945
|
$38,994,631 | — | 31 Mar 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.44%
|
391,608
|
$38,373,668 | — | 31 Mar 2025 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.42%
|
381,161
|
$37,349,966 | — | 31 Mar 2025 | |
| Oxbow Capital Management (HK) Ltd |
13F
|
Company |
0.41%
|
365,200
|
$35,785,948 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
357,445
|
$35,026,058 | — | 31 Mar 2025 | |
| MARTIN CURRIE LTD |
13F
|
Company |
0.39%
|
349,509
|
$34,248,410 | — | 31 Mar 2025 | |
| AXA S.A. |
13F
|
Company |
0.35%
|
318,500
|
$31,209,815 | — | 31 Mar 2025 | |
| MayTech Global Investments, LLC |
13F
|
Company |
0.33%
|
299,959
|
$29,392,946 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
274,431
|
$26,890,000 | — | 31 Mar 2025 | |
| USS Investment Management Ltd |
13F
|
Company |
0.3%
|
271,782
|
$26,615,611 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.29%
|
264,657
|
$25,933,740 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.28%
|
255,972
|
$25,105,835 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
255,048
|
$24,992,000 | — | 31 Mar 2025 | |
| Dalton Investments, Inc. |
13F
|
Company |
0.28%
|
248,883
|
$24,388,045 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
241,143
|
$23,629,603 | — | 31 Mar 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).