| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 312.728.805 $ | +13.238.630 $ | +1.177,6 % | 300.984.306 $ | -56.163.770 $ | -16,8 % | 394.892.809 $ | +117.947.698 $ | +420,0 % | 274.813.518 $ | +41.370.637 $ | +877,2 % | |
| Alibaba Group Holding Ltd | 78.750.000 $ | -13.230.000 $ | -14,4 % | 91.980.000 $ | -19.620.000 $ | -17,6 % | 111.600.000 $ | +25.830.000 $ | +30,1 % | 85.770.000 $ | +540.000 $ | +0,6 % |
| LINDEN ADVISORS LP | 80.584.479 $ | -16.475.733 $ | -17,0 % | 97.060.212 $ | +6.518.287 $ | +7,2 % | 90.541.925 $ | +17.158.825 $ | +23,4 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 63.210.000 $ | |||||||||||
| Krane Funds Advisors LLC | 33.618.214 $ | -10.062.894 $ | -23,0 % | 43.681.108 $ | -8.199.812 $ | -15,8 % | 51.880.920 $ | +16.227.618 $ | +45,5 % | 35.653.302 $ | -5.377.244 $ | -13,1 % |
| Weiss Asset Management LP | 50.781.017 $ | |||||||||||
| CAUSEWAY CAPITAL MANAGEMENT LLC | 30.580.631 $ | -6.027.257 $ | -16,5 % | 36.607.888 $ | +11.413.255 $ | +45,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 29.002.929 $ | +785.556 $ | +2,8 % | 28.217.373 $ | -5.840.968 $ | -17,1 % | 34.058.341 $ | +27.412.474 $ | +412,5 % | |||
| BlackRock, Inc. | 33.458.225 $ | +1.530.485 $ | +4,8 % | 31.927.740 $ | -1.181.132 $ | -3,6 % | ||||||
| Nuveen, LLC | 31.605.000 $ | +10.415.607 $ | +49,2 % | 30.920.551 $ | +30.230.188 $ | +4.378,9 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 30.227.223 $ | +29.015.579 $ | +2.394,7 % | |||||||||
| AQR Arbitrage LLC | 25.940.715 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 25.761.645 $ | +25.330.361 $ | +5.873,2 % | |||||||||
| 312.728.805 $ | +13.238.630 $ | +1.177,6 % | 300.984.306 $ | -56.163.770 $ | -16,8 % | 394.892.809 $ | +117.947.698 $ | +420,0 % | 274.813.518 $ | +41.370.637 $ | +877,2 % | |