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PLUS
YAHOO Eplus Inc USD 2017 43.27 128.74 33.61 360.00 15.24 Software - Application Technology 98,124.00 2022-12-20 13:13:38 31.02 145.18 68.88 2022-12-19 00:00:00 47.46 -0.09 16.11 252,696,000.00 1,168,529,456
00815
YAHOO China Silver Group ltd CNY 2016 0.18 64.29 0.28 130.11 20.75 Silver Basic Materials 3,920.00 2023-12-01 04:18:28 13.24 120.93 34.62 2023-11-30 00:00:00 0.21 -0.17 29.09 26,149,510.00 1,181,078,021
02009
YAHOO BBMG Corp H Shares CNY 2013 0.74 24.83 2.98 844.10 0.12 16.22 0.12 16.16 Building Materials Basic Materials 6,214.00 2023-12-01 06:02:06 23.87 109.62 64.91 2023-11-30 00:00:00 0.79 -0.05 42.49 155,421,105.00 1,194,605,306
MD
YAHOO Mednax Inc USD 2016 14.70 90.68 16.21 3849.25 13.35 Medical Care Healthcare 593,462.00 2022-12-20 18:25:28 23.32 190.61 52.46 2022-12-19 00:00:00 16.50 -0.11 10.22 177,240,000.00 1,258,787,989
IRBT
YAHOO iRobot Corp USD 2016 47.81 659.45 7.25 46.85 10.23 Consumer Electronics Technology 409,669.00 2022-12-20 10:19:13 24.22 154.3 64.81 2022-12-19 00:00:00 53.44 -0.11 9.41 134,597,000.00 1,348,201,027
BGCP
YAHOO BGC Partners Inc Class A USD 2014 3.82 1,414.81 0.27 362.65 0.46 12.04 0.46 8.33 Capital Markets Financial Services 1,785,845.00 2022-12-20 08:51:44 24.15 125.39 79.75 2022-12-19 00:00:00 3.99 -0.04 -2.01 -41,356,000.00 1,411,876,263
FENG
YAHOO Phoenix New Media Ltd ADR CNY 2016 2.47 94.27 2.62 101.93 10.82 Internet Content & Information Technology 23,623.00 2022-12-20 13:42:48 33.29 238.06 42.01 2022-12-19 00:00:00 3.88 -0.36 19.15 5,726,844.59 1,413,420,820
02196
YAHOO Shanghai Fosun Pharmaceutical Group Class H CNY 2016 17.34 191.18 9.07 356.96 13.81 Drug Manufacturers - Specialty & Generic Healthcare 4,072.00 2023-12-01 06:06:09 21.15 109.96 61.6 2023-11-30 00:00:00 18.09 -0.01 5.96 7,796,794.00 1,423,776,332
CIM
YAHOO Chimera Investment Corp USD 2013 6.19 39.03 15.86 0.53 8.56 0.53 10.73 REIT - Diversified Real Estate 1,745,529.00 2022-12-20 16:06:32 26.92 252.18 39.65 2022-12-19 00:00:00 6.20 0.07 282.00 598,004,000.00 1,427,160,272
00410
YAHOO SOHO China Ltd CNY 2014 0.80 34.78 2.30 4974.24 0.26 32.50 0.26 22.92 Real Estate - General Real Estate 4,167.00 2023-12-01 03:10:44 16.67 114.39 50.31 2023-11-30 00:00:00 0.85 -0.07 33.32 156,405,669.00 1,447,166,292
MAC
YAHOO Macerich Co USD 2014 11.63 309.31 3.76 58.55 2.26 19.43 2.26 15.83 REIT - Retail Real Estate 2,278,746.00 2022-12-20 18:18:54 16.68 164.92 60.64 2022-12-19 00:00:00 11.48 0.01 -15.25 -141,436,000.00 1,643,281,482
KAR
YAHOO KAR Auction Services Inc USD 2016 12.72 121.49 10.47 2554.46 0.51 4.01 0.51 11.61 Specialty Retail Consumer Cyclical 829,954.00 2022-12-20 17:38:38 19.71 173.74 57.56 2022-12-19 00:00:00 13.62 -0.06 2.92 63,900,000.00 1,649,809,491
02039
YAHOO China International Marine Containers Group Ltd Class H CNY 2014 4.74 38.85 12.20 1785.82 13.43 Metal Fabrication Industrials 487.00 2023-12-01 06:03:27 25.08 106.22 75 2023-11-30 00:00:00 4.38 0.07 -1.27 -4,575,848.00 1,695,404,991
00848
YAHOO Maoye International Holdings Ltd CNY 2014 0.16 30.77 0.52 2614.95 0.05 31.25 0.05 15.75 Department Stores Consumer Cyclical 87.00 2023-12-01 04:24:48 21.92 113.64 64 2023-11-30 00:00:00 0.17 -0.05 0.48 1,501,973.00 1,702,474,141
00919
YAHOO Modern Beauty Salon Holdings Ltd HKD 2017 0.11 45.83 0.24 217.55 0.07 63.64 0.07 28.14 Household & Personal Products Consumer Defensive 84.00 2023-12-01 04:41:47 28.21 112.5 61.11 2023-11-30 00:00:00 0.13 -0.21 -9.17 -43,561,435.00 1,815,146,667
SAVE
YAHOO Spirit Airlines Inc USD 2016 19.26 182.73 10.54 219.35 25.08 Airlines Industrials 1,007,347.00 2022-12-20 11:13:42 29.47 146.94 68.06 2022-12-19 00:00:00 20.77 -0.07 78.49 1,420,753,000.00 1,883,306,011
00931
YAHOO China LNG Group Ltd HKD 2014 0.45 225.00 0.20 23.17 24.38 Capital Markets Financial Services 336.00 2023-12-01 04:43:17 28.66 148.57 86.54 2023-11-30 00:00:00 0.47 -0.03 1.93 5,008,726.00 1,953,700,041
JBLU
YAHOO JetBlue Airways Corp USD 2016 6.54 124.81 5.24 563.75 17.54 Airlines Industrials 10,143,982.00 2022-12-20 10:33:01 28.34 250.61 39.9 2022-12-19 00:00:00 7.49 -0.13 104.16 3,080,000,000.00 2,066,829,058
00819
YAHOO Tianneng Power International Ltd CNY 2016 6.40 166.67 3.84 419.39 0.12 1.88 0.12 9.34 Electronic Components Technology 2,428.00 2023-12-01 04:19:17 28.38 145.86 51.2 2023-11-30 00:00:00 7.13 -0.08 26.64 62,944,553.00 2,106,045,508
00831
YAHOO Convenience Retail Asia Ltd HKD 2016 0.65 240.74 0.27 190.04 0.10 15.38 0.10 17.27 Department Stores Consumer Cyclical 4.00 2023-12-01 04:21:13 12.33 120 67.71 2023-11-30 00:00:00 0.68 -0.05 -2.78 -2,512,651.00 2,110,484,969

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