ALIBABA GROUP HOLDING-SP ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$24.73B	-	1,076	-
2024-09-30	$37.72B	+52.5%	1,204	+11.9%
2024-12-31	$26.11B	-30.8%	942	-21.8%

Institution	Value	Shares	% of Portfolio
BLUE POOL MANAGEMENT LTD.	$166.0M	1,957K	67.8%
DISCERENE GROUP LP	$251.6M	2,967K	32.9%
RWWM, INC.	$239.7M	2,826K	21.9%
NORTH OF SOUTH CAPITAL LLP	$167.5M	1,975K	20.4%
NIGHTVIEW CAPITAL, LLC	$44.1M	520K	18.5%
ORIGIN ASSET MANAGEMENT LLP	$7.2M	84K	16.5%
SCION ASSET MANAGEMENT, LLC	$12.7M	150K	16.4%
APPALOOSA LP	$1004.2M	11,843K	15.5%
HHLR ADVISORS, LTD.	$414.4M	4,887K	14.4%
KORA MANAGEMENT LP	$118.7M	1,400K	13.8%
FENGHE FUND MANAGEMENT PTE. LTD.	$42.2M	497K	12.4%
RWC ASSET ADVISORS LLC	$52.1M	614K	10.4%
AI-SQUARED MANAGEMENT LTD	$9.5M	111K	9.7%
POLUNIN CAPITAL PARTNERS LTD	$35.4M	416K	8.8%
KAMUNTING STREET CAPITAL MANAGEMENT, L.P.	$9.5M	112K	8.2%
DAILY JOURNAL CORP	$16.5M	195K	7.9%
LONG CORRIDOR ASSET MANAGEMENT LTD	$10.2M	120K	7.6%
MASTERS CAPITAL MANAGEMENT LLC	$169.6M	2,000K	6.3%
ALDEN GLOBAL CAPITAL LLC	$6.2M	72K	6.0%
BIGLARI, SARDAR	$2.6M	31K	6.0%
WT ASSET MANAGEMENT LTD	$53.8M	634K	5.9%
HARBER ASSET MANAGEMENT LLC	$19.4M	228K	5.8%
WARTHER PRIVATE WEALTH, LLC	$17.2M	202K	5.8%
VIRTUS FAMILY OFFICE LLC	$4.5M	52K	5.6%
ANCIENT ART, L.P.	$24.3M	286K	5.2%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TEO	US	TELECOM ARGENTINA SA-SP ADR	0.054	2	37
JD	US	JD.COM INC-ADR	0.053	24	452
DOYU	US	DOUYU INTERNATIONAL HOLD-ADR	0.049	2	41
NIO 4.625 10/15/30	TRACE	NIO INC	0.048	2	42
PDD	US	PDD HOLDINGS INC	0.041	21	513
YMM	US	FULL TRUCK ALLIANCE -SPN ADR	0.040	7	177
BIDU	US	BAIDU INC - SPON ADR	0.035	13	371
TCOM	US	TRIP.COM GROUP LTD-ADR	0.034	12	354
AKAM 0.125 05/01/25	TRACE	AKAMAI TECHNOLOGIES INC	0.027	2	74
AVBP	US	ARRIVENT BIOPHARMA INC	0.027	2	75
BTDR	US	BITDEER TECHNOLOGIES GROUP-A	0.026	3	114
GGAL	US	GRUPO FINANCIERO GALICIA-ADR	0.025	4	157
YY	US	JOYY INC-ADR	0.025	4	159
MOMO	US	HELLO GROUP INC -SPN ADR	0.024	3	124
VLRS	US	CONTROLADORA VUELA CIA-ADR	0.023	2	86
FUTU	US	FUTU HOLDINGS LTD-ADR	0.023	6	265
KWEB	US	KRANESHARES CSI CHINA INTERN	0.023	5	221
BEKE	US	KE HOLDINGS INC-ADR	0.023	6	266
ABNB 0 03/15/26	TRACE	AIRBNB INC	0.022	2	89
PLAY	US	DAVE & BUSTER'S ENTERTAINMEN	0.022	4	179
BMA	US	BANCO MACRO SA-ADR	0.019	2	104
BGNE	US	BEIGENE LTD-ADR	0.019	4	208
YPF	US	YPF S.A.-SPONSORED ADR	0.019	3	160
KSPI	US	JSC KASPI.KZ ADR	0.019	3	161
XPEV	US	XPENG INC - ADR	0.018	3	164