87.53
+7.13
+(8.87%)
At close: January 17 at 4:00:00 PM EST
87.16
-0.37
(-0.42%)
After hours: January 17 at 7:58:17 PM EST
Major Holders
| Breakdown | |
|---|---|
| 16.16% | % of Shares Held by All Insider |
| 38.52% | % of Shares Held by Institutions |
| 45.95% | % of Float Held by Institutions |
| 411 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4.55M | Sep 30, 2024 | 4.87% | 398,526,097 |
| Morgan Stanley | 2.96M | Sep 30, 2024 | 3.16% | 258,808,087 |
| Blackrock Inc. | 2.59M | Sep 30, 2024 | 2.77% | 226,447,984 |
| Greenwoods Asset Management Hong Kong Ltd. | 1.88M | Sep 30, 2024 | 2.02% | 164,956,147 |
| Price (T.Rowe) Associates Inc | 1.65M | Sep 30, 2024 | 1.76% | 144,310,971 |
| Marshall Wace LLP | 1.59M | Sep 30, 2024 | 1.71% | 139,516,515 |
| State Street Corporation | 1.08M | Sep 30, 2024 | 1.15% | 94,428,325 |
| HSG Holding Ltd. | 1.06M | Sep 30, 2024 | 1.13% | 92,575,578 |
| HHLR Advisors, LTD | 1.05M | Sep 30, 2024 | 1.12% | 92,001,818 |
| Norges Bank Investment Management | 788.1k | Jun 30, 2024 | 0.84% | 68,982,392 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Price (T.Rowe) Emerging Markets Discovery Stock Trust | 907.4k | Sep 30, 2024 | 0.97% | 79,424,720 |
| iShares Core MSCI EAFE ETF | 371.42k | Oct 31, 2024 | 0.40% | 32,510,042 |
| Price (T.Rowe) Emerging Markets Discovery Stock Fund | 355.4k | Oct 31, 2024 | 0.38% | 31,108,161 |
| iShares MSCI Eafe ETF | 188.17k | Oct 31, 2024 | 0.20% | 16,470,607 |
| Fidelity International Index Fund | 176.48k | Nov 30, 2024 | 0.19% | 15,447,556 |
| iShares MSCI Hong Kong ETF | 135.76k | Oct 31, 2024 | 0.15% | 11,883,510 |
| Fidelity Series Global Ex U.S. Index Fund | 102.69k | Nov 30, 2024 | 0.11% | 8,988,280 |
| iShares MSCI Eafe Growth ETF | 96.73k | Oct 31, 2024 | 0.10% | 8,466,514 |
| TIAA-CREF Funds-Intl Equity Index Fund | 94.94k | Oct 31, 2024 | 0.10% | 8,309,923 |
| SEI Institutional Investment Tr-World Equity Ex-U.S. Fd | 85.83k | Nov 30, 2024 | 0.09% | 7,512,874 |
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