| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 210.111.651 $ | +3.092.132 $ | +28,0 % | 205.001.760 $ | -28.139.573 $ | -13,6 % | 251.212.287 $ | +4.008.237 $ | -1,3 % | |
| Yiheng Capital Management, L.P. | 66.501.775 $ | -940.429 $ | -1,4 % | 67.442.204 $ | -10.411.894 $ | -13,4 % | 77.854.098 $ | -2.379.383 $ | -3,0 % |
| FIL Ltd | 66.283.134 $ | +2.250.364 $ | +3,5 % | 64.032.770 $ | -4.963.068 $ | -7,2 % | 68.995.838 $ | +10.244.901 $ | +17,4 % |
| FRANKLIN RESOURCES INC | 19.478.676 $ | -604.567 $ | -3,0 % | 20.083.243 $ | -3.141.019 $ | -13,5 % | 23.224.262 $ | -701.217 $ | -2,9 % |
| Tiger Pacific Capital LP | 18.620.564 $ | -263.321 $ | -1,4 % | 18.883.885 $ | -2.915.340 $ | -13,4 % | 21.799.225 $ | -658.303 $ | -2,9 % |
| PLATINUM INVESTMENT MANAGEMENT LTD | 9.836.759 $ | -794.717 $ | -7,5 % | 10.631.476 $ | -4.322.927 $ | -28,9 % | 14.954.403 $ | -1.678.650 $ | -10,1 % |
| BlackRock, Inc. | 12.305.294 $ | -1.366.175 $ | -10,0 % | 13.671.469 $ | -801.868 $ | -5,5 % | 14.473.337 $ | +139.141 $ | +1,0 % |
| DAVIS SELECTED ADVISERS | 10.113.691 $ | -143.022 $ | -1,4 % | 10.256.713 $ | -1.583.457 $ | -13,4 % | 11.840.170 $ | -357.555 $ | -2,9 % |
| FMR LLC | 8.361.026 $ | -252.490 $ | -2,9 % | ||||||
| UBS Group AG | 6.971.758 $ | +4.953.999 $ | +245,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 4.908.468 $ | -203.210 $ | -4,0 % | ||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4.801.460 $ | -144.997 $ | -2,9 % | ||||||
| 210.111.651 $ | +3.092.132 $ | +28,0 % | 205.001.760 $ | -28.139.573 $ | -13,6 % | 251.212.287 $ | +4.008.237 $ | -1,3 % | |