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NVDA
YAHOO NVIDIA Corp USD 2017 162.54 781.82 20.79 60.00 0.08 0.05 0.08 17.52 Semiconductors Technology 35,351,201.00 2022-12-20 08:38:14 19.47 188.94 52.93 2022-12-19 00:00:00 147.03 0.11 61.40 10,239,000,000.00 403,099,200,000
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
ALGN
YAHOO Align Technology Inc USD 2016 200.75 264.46 75.91 62.66 17.55 Medical Devices Healthcare 889,375.00 2022-12-21 00:49:37 27.22 328.02 30.49 2022-12-20 00:00:00 197.22 0.02 59.90 1,480,643,000.00 15,885,894,142
600637
YAHOO Bestv New Media Co Ltd CNY 2016 8.98 955.32 0.94 128.34 17.55 Internet Content & Information Technology 5,708,152.00 2020-12-16 12:27:12 22.17 124.78 71.9 2019-07-19 21:03:53 10.36 0.01 -23.92 -434,102,627.00 213,594,218,700
00881
YAHOO Zhongsheng Group Holdings Ltd CNY 2013 18.12 194.42 9.32 657.56 0.16 0.88 0.16 17.58 Auto & Truck Dealerships Consumer Cyclical 5,475.00 2023-12-01 04:31:54 23.35 118.61 36.68 2023-11-30 00:00:00 19.87 -0.07 9.15 59,671,235.00 10,916,837,790
002065
YAHOO Beijing Dhc Digital Technology Co Ltd CNY 2016 8.61 3,587.50 0.24 324.09 0.09 1.05 0.09 17.60 Software - Application Technology 24,722,346.00 2020-12-16 16:28:50 33.76 167.33 48.86 2019-07-19 21:16:35 12.45 -0.06 18.60 117,016,570.00 170,519,443,904
00839
YAHOO Anhui Tianda Oil Pipe Co Ltd H Shares CNY 2016 5.01 863.79 0.58 199.41 0.07 1.40 0.07 17.62 Education & Training Services Consumer Defensive 21,060.00 2023-12-01 04:23:21 24.09 139.14 36.04 2023-11-30 00:00:00 6.36 -0.21 -7.12 -33,971,851.00 18,284,620,120
002456
YAHOO Shenzhen O-Film Tech Co Ltd CNY 2014 14.38 1,892.11 0.76 350.99 0.07 0.49 0.07 17.63 Electronic Components Technology 24,249,193.00 2020-12-16 17:19:54 33.64 143.82 60.85 2019-07-19 21:18:36 19.17 -0.20 27.35 995,440,156.00 373,910,069,684
GRFS
YAHOO Grifols SA ADR EUR 2016 7.62 87.29 8.73 713.59 17.64 Biotechnology Healthcare 729,974.00 2022-12-20 09:18:40 29.62 175.07 57.12 2022-12-19 00:00:00 7.22 0.06 -3.55 -206,476,670.33 5,239,168,399
CYOU
YAHOO Changyou.com Ltd ADR USD 2016 10.74 119.20 9.01 71.00 17.75 Electronic Gaming & Multimedia Technology 406,532.00 2022-12-15 04:47:42 28.54 110.45 97.73 2020-04-17 00:00:00 -16.29 -94,498,000.00 1,132,387,151
600562
YAHOO Glarun Technology Co Ltd CNY 2016 15.88 4,812.12 0.33 137.32 0.10 0.63 0.10 17.77 Home Furnishings & Fixtures Consumer Cyclical 6,554,568.00 2020-12-16 12:19:47 21.93 158.32 68.98 2019-07-19 21:03:33 18.08 0.04 -9.63 -16,540,398.00 68,363,331,680
002051
YAHOO China Camc Engineering Co Ltd CNY 2016 7.38 330.94 2.23 144.90 0.21 2.85 0.21 17.92 Engineering & Construction Industrials 2,460,100.00 2020-12-16 16:26:39 23.37 100.61 74.25 2019-07-19 21:16:30 8.02 -0.05 26.49 245,696,950.00 62,029,579,988
EBIX
YAHOO Ebix Inc USD 2016 27.08 69.35 30.15 322.22 0.12 0.44 0.12 17.93 Software - Application Technology 265,796.00 2021-10-06 03:01:43 30.39 2019-07-19 21:24:16 49.30 -0.45 59.04 0
CIG.C
YAHOO Energy Company of Minas Gerais ADR BRL 2016 3.12 113.04 2.76 1062.65 0.24 7.69 0.24 18.02 Utilities - Diversified Utilities 174,115.00 2022-12-20 16:06:17 32.70 145.83 68.57 2022-12-19 00:00:00 3.33 0.01 -14.15 0
002602
YAHOO Zhejiang Century Huatong Group Co Ltd CNY 2013 7.60 1,652.17 0.46 369.23 0.27 3.55 0.27 18.04 Auto Parts Consumer Cyclical 36,304,814.00 2020-12-16 17:38:50 15.20 147.78 42.22 2019-07-19 21:19:22 12.50 -0.10 153.06 560,563,851.00 94,393,053,609
600507
YAHOO Nanchang Changli Iron & Steel Co Ltd CNY 2016 6.51 186.53 3.49 406.35 0.03 0.46 0.03 18.05 Auto Parts Consumer Cyclical 47,730,823.00 2020-12-16 12:13:49 32.98 102.96 62.36 2019-07-19 21:03:18 5.72 -0.02 23.96 497,187,707.00 49,347,325,363
02688
YAHOO ENN Energy Holdings Ltd CNY 2016 53.20 145.87 36.47 507.24 0.26 0.49 0.26 18.06 Utilities - Regulated Gas Utilities 5,060.00 2023-12-01 06:23:36 29.75 112.17 41.82 2023-11-30 00:00:00 60.96 -0.08 11.73 25,455,913.00 3,028,944,873
01093
YAHOO CSPC Pharmaceutical Group Ltd HKD 2016 7.00 526.32 1.33 143.83 0.18 2.57 0.18 18.07 Drug Manufacturers - Major Healthcare 85,167.00 2023-12-01 05:06:23 32.11 114.9 73.22 2023-11-30 00:00:00 6.05 0.13 8.56 0
TRIP
YAHOO TripAdvisor Inc USD 2016 17.26 3,522.45 0.49 100.82 18.10 Leisure Consumer Cyclical 2,337,210.00 2022-12-20 12:37:38 25.01 176.59 56.63 2022-12-19 00:00:00 21.29 -0.19 49.34 298,000,000.00 2,327,152,907
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0

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