JOYY INC-ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.79B	-	146	-
2024-09-30	$0.82B	+3.9%	159	+8.9%
2024-12-31	$0.98B	+19.0%	159	0.0%

Institution	Value	Shares	% of Portfolio
YUNQI CAPITAL LTD	$71.6M	1,710K	45.7%
STONEHILL CAPITAL MANAGEMENT LLC	$52.4M	1,251K	22.2%
MASO CAPITAL PARTNERS LTD	$13.5M	322K	17.1%
MY.ALPHA MANAGEMENT HK ADVISORS LTD	$24.1M	575K	10.6%
AI-SQUARED MANAGEMENT LTD	$10.4M	247K	10.6%
WHITEFORT CAPITAL MANAGEMENT, LP	$17.6M	420K	8.4%
TIGER PACIFIC CAPITAL LP	$28.5M	680K	7.6%
OLP CAPITAL MANAGEMENT LTD	$57.8M	1,382K	7.3%
CAPE ANN ASSET MANAGEMENT LTD	$10.6M	254K	6.7%
BRIGHT VALLEY CAPITAL LTD	$15.7M	376K	6.7%
POINT72 HONG KONG LTD	$62.9M	1,502K	3.8%
KRANE FUNDS ADVISORS LLC	$62.8M	1,500K	2.6%
POLUNIN CAPITAL PARTNERS LTD	$7.4M	171K	1.8%
ATHOS CAPITAL LTD	$2.3M	54K	1.0%
E FUND MANAGEMENT CO., LTD.	$6.6M	156K	0.3%
ACADIAN ASSET MANAGEMENT LLC	$67.8M	1,619K	0.2%
FOX RUN MANAGEMENT, L.L.C.	$0.7M	17K	0.1%
POLYMER CAPITAL MANAGEMENT LTD	$0.5M	12K	0.1%
POINT72 ASIA PTE. LTD.	$0.3M	8K	0.1%
QUINN OPPORTUNITY PARTNERS LLC	$1.2M	28K	0.1%
XTX TOPCO LTD	$0.7M	16K	0.1%
JUPITER ASSET MANAGEMENT LTD	$5.7M	137K	0.1%
CAXTON ASSOCIATES LP	$1.5M	36K	0.1%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	$3.0M	71K	0.0%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$5.0M	118K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DOYU	US	DOUYU INTERNATIONAL HOLD-ADR	0.049	2	41
YMM	US	FULL TRUCK ALLIANCE -SPN ADR	0.028	5	177
QFIN	US	QIFU TECHNOLOGY INC	0.025	6	243
LU	US	LUFAX HOLDING LTD-ADR	0.020	2	102
VNET	US	VNET GROUP INC-ADR	0.019	2	103
MNSO	US	MINISO GROUP HOLDING LTD-ADR	0.019	2	104
TAL	US	TAL EDUCATION GROUP- ADR	0.019	4	211
HIMX	US	HIMAX TECHNOLOGIES INC-ADR	0.017	2	116
MOMO	US	HELLO GROUP INC -SPN ADR	0.016	2	124
FUTU	US	FUTU HOLDINGS LTD-ADR	0.015	4	265
WB	US	WEIBO CORP-SPON ADR	0.014	2	140
ATAT	US	ATOUR LIFESTYLE HOLDINGS-ADR	0.014	2	143
ATHM	US	AUTOHOME INC-ADR	0.012	2	161
BEKE	US	KE HOLDINGS INC-ADR	0.011	3	266
EDU	US	NEW ORIENTAL EDUCATIO-SP ADR	0.011	2	181
LEGN	US	LEGEND BIOTECH CORP-ADR	0.010	2	192
EDR	US	ENDEAVOR GROUP HOLD-CLASS A	0.010	2	193
JD	US	JD.COM INC-ADR	0.009	4	452
VIPS	US	VIPSHOP HOLDINGS LTD - ADR	0.008	2	243
PDD	US	PDD HOLDINGS INC	0.008	4	513
TME	US	TENCENT MUSIC ENTERTAINM-ADR	0.008	2	260
NBIS	US	NEBIUS GROUP NV	0.007	2	270
NTES	US	NETEASE INC-ADR	0.007	2	297
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
OLED	US	UNIVERSAL DISPLAY CORP	0.005	2	412