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SFUN
YAHOO SouFun Holdings Ltd ADR USD 2016 2.80 43.14 6.49 297.63 1.48 52.86 1.48 28.62 Internet Content & Information Technology 2,472.00 2022-12-15 17:33:15 16.77 180.71 55.34 2022-05-17 00:00:00 3.62 -0.23 -1.62 -3,559,000.00 251,272,496
00097
YAHOO Henderson Investment Ltd HKD 2016 0.15 42.86 0.35 51.44 0.04 26.67 0.04 9.77 Department Stores Consumer Cyclical 36.00 2023-12-01 02:02:09 21.13 114.29 46.88 2023-11-30 00:00:00 0.16 -0.08 -0.91 0
00551
YAHOO Yue Yuen Industrial holdings USD 2016 9.00 42.82 21.02 270.50 0.87 9.67 0.87 9.59 Footwear & Accessories Consumer Cyclical 2,343.00 2023-12-01 03:32:27 32.26 120 67.57 2023-11-30 00:00:00 8.99 0.00 15.18 58,514,984.00 1,060,927,489
STRT
YAHOO Strattec Security Corp USD 2017 20.03 42.31 47.34 1537.50 0.30 1.50 0.30 10.33 Auto Parts Consumer Cyclical 32,532.00 2022-12-20 12:13:14 29.77 221.17 45.21 2022-12-19 00:00:00 25.39 -0.21 25.95 99,995,000.00 76,507,970
ZUMZ
YAHOO Zumiez Inc USD 2017 19.23 42.27 45.49 151.90 11.04 Specialty Retail Consumer Cyclical 557,982.00 2022-12-20 13:37:13 34.90 259.91 38.48 2022-12-19 00:00:00 22.44 -0.14 19.50 193,215,000.00 492,668,158
01382
YAHOO Pacific Textiles Holdings Ltd HKD 2017 1.45 41.19 3.52 184.24 0.29 20.00 0.29 29.97 Textile Manufacturing Consumer Cyclical 2,328.00 2023-12-01 05:44:59 17.37 110.82 48.82 2023-11-30 00:00:00 1.55 -0.06 -13.48 0
GCI
YAHOO Gannett Co Inc USD 2016 1.89 39.87 4.74 1743.86 0.43 22.75 0.43 15.24 Publishing Consumer Cyclical 1,516,677.00 2022-12-20 14:25:23 26.77 337.57 29.62 2022-12-19 00:00:00 1.94 0.04 -5.80 -197,587,000.00 262,774,080
000413
YAHOO Dongxu Optoelectronic Technology Co Ltd CNY 2014 2.58 39.75 6.49 188.70 19.30 70,316,205.00 2020-12-16 15:28:38 14.77 130.68 58.24 2019-07-19 21:14:14 2.99 0.05 63.29 1,589,350,433.00 27,734,868,904
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
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
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
00895
YAHOO Dongjiang Environmental Co Ltd H Shares CNY 2016 1.83 38.45 4.76 421.69 0.42 22.95 0.42 12.71 Pollution & Treatment Controls Industrials 844.00 2023-12-01 04:35:17 17.91 118.88 61.82 2023-11-30 00:00:00 1.81 0.02 -3.32 -249,472,894.00 14,843,421,128
ABEV
YAHOO Ambev SA ADR BRL 2016 2.73 37.66 6.16 478.14 27.34 Beverages - Brewers Consumer Defensive 13,791,048.00 2021-10-06 03:01:03 31.49 2019-07-19 21:39:37 4.57 -0.40 4.87 0
GHL
YAHOO Greenhill & Co Inc USD 2014 10.04 37.48 26.79 160.78 1.80 17.93 1.80 16.20 Capital Markets Financial Services 239,039.00 2022-12-20 21:40:20 30.01 202.39 49.41 2022-12-19 00:00:00 8.56 0.17 1.88 5,861,000.00 195,898,572
00703
YAHOO Future Bright Holdings Ltd HKD 2016 0.19 35.19 0.54 265.92 0.04 21.05 0.04 12.42 Food Distribution Consumer Defensive 474.00 2023-12-01 04:00:43 21.59 168.75 70.37 2023-11-29 00:00:00 0.21 -0.06 28.79 2,825,621,555.00 9,129,374,741
00511
YAHOO Television Broadcasts Ltd HKD 2016 3.39 35.13 9.65 84.05 1.92 56.64 1.92 15.38 Broadcasting - TV Consumer Cyclical 868.00 2023-12-01 03:25:29 18.94 479.89 18.94 2023-11-30 00:00:00 3.34 -0.01 -54.48 -195,565,834.00 833,592,805
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
000926
YAHOO Hubei Fuxing Science And Technique Co Ltd CNY 2014 5.08 34.03 14.93 1784.89 0.11 2.17 0.11 10.45 Steel Basic Materials 1,943,740.00 2020-12-16 16:12:43 27.77 100.61 77.2 2019-07-19 21:15:56 5.74 -0.01 -7.92 -137,393,287.00 7,185,265,374
000040
YAHOO Baoan Hongji Real Estate Group Co Ltd CNY 2014 3.02 33.63 8.98 551.65 0.03 0.99 0.03 11.41 Trucking Industrials 37,840,901.00 2020-12-16 15:21:19 17.71 107.29 66.23 2019-07-19 21:13:58 3.22 -0.01 6.71 79,253,510.00 8,455,678,136
01181
YAHOO Tang Palace (China) Holdings Ltd CNY 2016 0.50 33.56 1.49 74.00 0.09 18.00 0.09 14.50 Restaurants Consumer Cyclical 78.00 2023-12-01 05:22:36 34.72 118.52 78.12 2023-11-30 00:00:00 0.51 -0.02 14.71 0

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