FIL Ltd

13D and 13G Filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Every filing since 12/18/2024, newest first.

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Vipshop Holdings Ltd 13G/A Amendment 1 VIPS · 92763W103	VIPS	92763W103	6.5%	5,214,626.4	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FIL Limited			6.5%	5,214,626.4
Pandanus Partners, L.P.			6.5%	5,214,626.4
Pandanus Associates, Inc.			6.5%	5,214,626.4
Ero Copper Corp 13G/A Amendment 3 ERO · 296006109	ERO	296006109	8.9%	9,319,597	13G/A Amendment 3	8/6/2026 Event 6/30/2026
FIL Limited			8.9%	9,319,597
Pandanus Partners, L.P.			8.9%	9,319,597
Pandanus Associates, Inc.			8.9%	9,319,597
Algonquin Power & Utilities Corp. 13G AQN · 015857105	AQN	015857105	5.1%	39,334,903	13G	8/6/2026 Event 6/30/2026
FIL Limited			5.1%	39,334,903
Pandanus Partners, L.P.			5.1%	39,334,903
Pandanus Associates, Inc.			5.1%	39,334,903
Zhihu Inc 13G/A Amendment 1 G989MJ101		G989MJ101	7.5%	18,746,764	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FIL Limited			7.5%	18,746,764
Pandanus Partners, L.P.			7.5%	18,746,764
Pandanus Associates, Inc.			7.5%	18,746,764
Huya Inc 13G/A Amendment 1 HUYA · 44852D108	HUYA	44852D108	4.2%	3,372,492	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FIL Limited			4.2%	3,372,492
Pandanus Partners, L.P.			4.2%	3,372,492
Pandanus Associates, Inc.			4.2%	3,372,492
Hudbay Minerals Inc 13G/A Amendment 1 HBM · 443628102	HBM	443628102	6.3%	28,303,227	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FIL Limited			6.3%	28,303,227
Pandanus Partners, L.P.			6.3%	28,303,227
Pandanus Associates, Inc.			6.3%	28,303,227
Ehang Holdings Ltd 13G EH · 26853E102	EH	26853E102	7.4%	4,492,258	13G	8/6/2026 Event 6/30/2026
FIL Limited			7.4%	4,492,258
Pandanus Partners, L.P.			7.4%	4,492,258
Pandanus Associates, Inc.			7.4%	4,492,258
Zepp Health Corp 13G/A Amendment 2 ZEPP · 98945L204	ZEPP	98945L204	8.5%	11,490,848	13G/A Amendment 2	8/6/2026 Event 6/30/2026
FIL Limited			8.5%	11,490,848
Pandanus Partners, L.P.			8.5%	11,490,848
Pandanus Associates, Inc.			8.5%	11,490,848
Cgi Inc 13G GIB · 12532H104	GIB	12532H104	6.6%	12,369,259	13G	8/6/2026 Event 6/30/2026
FIL Limited			6.6%	12,369,259
Pandanus Partners, L.P.			6.6%	12,369,259
Pandanus Associates, Inc.			6.6%	12,369,259
Iamgold Corp 13G/A Amendment 1 IAG · 450913108	IAG	450913108	5.1%	29,559,323	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FIL Limited			5.1%	29,559,323
Pandanus Partners, L.P.			5.1%	29,559,323
Pandanus Associates, Inc.			5.1%	29,559,323
Open Text Corporation 13G/A Amendment 1 OTEX · 683715106	OTEX	683715106	7.9%	19,135,000	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FIL Limited			7.9%	19,135,000
Pandanus Partners, L.P.			7.9%	19,135,000
Pandanus Associates, Inc.			7.9%	19,135,000
Precision Drilling Corp 13G/A Amendment 2 PDS · 74022D407	PDS	74022D407	5.6%	719,507	13G/A Amendment 2	8/6/2026 Event 6/30/2026
FIL Limited			5.6%	719,507
Pandanus Partners, L.P.			5.6%	719,507
Pandanus Associates, Inc.			5.6%	719,507
Rogers Communications Inc 13G/A Amendment 4 RCI · 775109200	RCI	775109200	4.5%	19,215,744	13G/A Amendment 4	8/6/2026 Event 6/30/2026
FIL Limited			4.5%	19,215,744
Pandanus Partners, L.P.			4.5%	19,215,744
Pandanus Associates, Inc.			4.5%	19,215,744
iShares MSCI South Africa ETF 13G/A Amendment 1 EZA · 464286780	EZA	464286780	1.2%	101,098	13G/A Amendment 1	8/6/2026 Event 6/30/2026
FIL Limited			1.2%	101,098
Pandanus Partners, L.P.			1.2%	101,098
Pandanus Associates, Inc.			1.2%	101,098
Sunopta Inc 13G/A Amendment 1 STKL · 8676EP108	STKL	8676EP108	0%	0	13G/A Amendment 1	6/5/2026 Event 5/29/2026
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
iShares U.S. Utilities ETF 13G/A Amendment 1 IDU · 464287697	IDU	464287697	0%	0	13G/A Amendment 1	5/7/2026 Event 4/30/2026
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Huya Inc 13G HUYA · 44852D108	HUYA	44852D108	9.5%	6,939,290	13G	5/6/2026 Event 3/31/2026
FIL Limited			9.5%	6,939,290
Pandanus Partners, L.P.			9.5%	6,939,290
Pandanus Associates, Inc.			9.5%	6,939,290
Noah Holdings Ltd 13G/A Amendment 10 G6542K126		G6542K126	9.9%	33,476,330	13G/A Amendment 10	5/6/2026 Event 3/31/2026
FIL Limited			9.9%	33,476,330
Pandanus Partners, L.P.			9.9%	33,476,330
Pandanus Associates, Inc.			9.9%	33,476,330
Precision Drilling Corp 13G/A Amendment 1 PDS · 74022D407	PDS	74022D407	8.0%	1,030,815	13G/A Amendment 1	5/6/2026 Event 3/31/2026
FIL Limited			8.0%	1,030,815
Pandanus Partners, L.P.			8.0%	1,030,815
Pandanus Associates, Inc.			8.0%	1,030,815
Open Text Corporation 13G OTEX · 683715106	OTEX	683715106	6.9%	17,184,000	13G	5/6/2026 Event 3/31/2026
FIL Limited			6.9%	17,184,000
Pandanus Partners, L.P.			6.9%	17,184,000
Pandanus Associates, Inc.			6.9%	17,184,000
Tfi International Inc 13G/A Amendment 1 TFII · 87241L109	TFII	87241L109	5.8%	4,782,544	13G/A Amendment 1	5/6/2026 Event 3/31/2026
FIL Limited			5.8%	4,782,544
Pandanus Partners, L.P.			5.8%	4,782,544
Pandanus Associates, Inc.			5.8%	4,782,544
Vipshop Holdings Ltd 13G VIPS · 92763W103	VIPS	92763W103	5.2%	4,981,404.4	13G	5/6/2026 Event 3/31/2026
FIL Limited			5.2%	4,981,404.4
Pandanus Partners, L.P.			5.2%	4,981,404.4
Pandanus Associates, Inc.			5.2%	4,981,404.4
Zepp Health Corp 13G/A Amendment 1 ZEPP · 98945L204	ZEPP	98945L204	10.0%	11,477,632	13G/A Amendment 1	5/6/2026 Event 3/31/2026
FIL Limited			10.0%	11,477,632
Pandanus Partners, L.P.			10.0%	11,477,632
Pandanus Associates, Inc.			10.0%	11,477,632
Rogers Communications Inc 13G/A Amendment 3 RCI · 775109200	RCI	775109200	6.0%	25,936,929	13G/A Amendment 3	5/6/2026 Event 3/31/2026
FIL Limited			6.0%	25,936,929
Pandanus Partners, L.P.			6.0%	25,936,929
Pandanus Associates, Inc.			6.0%	25,936,929
Ero Copper Corp 13G/A Amendment 2 ERO · 296006109	ERO	296006109	10.0%	10,466,217	13G/A Amendment 2	5/6/2026 Event 3/31/2026
FIL Limited			10.0%	10,466,217
Pandanus Partners, L.P.			10.0%	10,466,217
Pandanus Associates, Inc.			10.0%	10,466,217
RB Global Inc 13G/A Amendment 1 RBA · 74935Q107	RBA	74935Q107	3.4%	6,245,775	13G/A Amendment 1	5/6/2026 Event 3/31/2026
FIL Limited			3.4%	6,245,775
Pandanus Partners, L.P.			3.4%	6,245,775
Pandanus Associates, Inc.			3.4%	6,245,775
iShares MSCI South Africa ETF 13G EZA · 464286780	EZA	464286780	7.7%	841,542	13G	5/6/2026 Event 3/31/2026
FIL Limited			7.7%	841,542
Pandanus Partners, L.P.			7.7%	841,542
Pandanus Associates, Inc.			7.7%	841,542
iShares U.S. Healthcare ETF 13G/A Amendment 1 IYH · 464287762	IYH	464287762	0%	0	13G/A Amendment 1	5/6/2026 Event 3/31/2026
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Algonquin Power & Utilities Corp. 13G/A Amendment 1 AQN · 015857105	AQN	015857105	5.0% Checked 5% or less	38,114,903	13G/A Amendment 1	4/29/2026 Event 3/31/2026
FIL Limited			5.0%	38,114,903
Pandanus Partners, L.P.			5.0%	38,114,903
Pandanus Associates, Inc.			5.0%	38,114,903
Sunopta Inc 13G STKL · 8676EP108	STKL	8676EP108	10.7%	12,612,784	13G	4/7/2026 Event 3/31/2026
FIL Limited			10.7%	12,612,784
Pandanus Partners, L.P.			10.7%	12,612,784
Pandanus Associates, Inc.			10.7%	12,612,784
iShares U.S. Utilities ETF 13G IDU · 464287697	IDU	464287697	12.9%	1,827,771	13G	4/7/2026 Event 3/31/2026
FIL Limited			12.9%	1,827,771
Pandanus Partners, L.P.			12.9%	1,827,771
Pandanus Associates, Inc.			12.9%	1,827,771
iShares MSCI Japan Value ETF 13G/A Amendment 1 EWJV · 46435U374	EWJV	46435U374	0.7%	85,490	13G/A Amendment 1	2/5/2026 Event 12/31/2025
FIL Limited			0.7%	85,490
Pandanus Partners, L.P.			0.7%	85,490
Pandanus Associates, Inc.			0.7%	85,490
WPP PLC 13G/A Amendment 1 G9788D103		G9788D103	9.6%	103,687,657	13G/A Amendment 1	2/5/2026 Event 12/31/2025
FIL Limited			9.6%	103,687,657
Pandanus Partners, L.P.			9.6%	103,687,657
Pandanus Associates, Inc.			9.6%	103,687,657
Iamgold Corp 13G IAG · 450913108	IAG	450913108	6.1%	36,367,149	13G	2/5/2026 Event 12/31/2025
FIL Limited			6.1%	36,367,149
Pandanus Partners, L.P.			6.1%	36,367,149
Pandanus Associates, Inc.			6.1%	36,367,149
Zepp Health Corp 13G ZEPP · 98945L204	ZEPP	98945L204	8.7%	10,012,096	13G	2/5/2026 Event 12/31/2025
FIL Limited			8.7%	10,012,096
Pandanus Partners, L.P.			8.7%	10,012,096
Pandanus Associates, Inc.			8.7%	10,012,096
Hudbay Minerals Inc 13G HBM · 443628102	HBM	443628102	8.4%	33,143,172	13G	2/5/2026 Event 12/31/2025
FIL Limited			8.4%	33,143,172
Pandanus Partners, L.P.			8.4%	33,143,172
Pandanus Associates, Inc.			8.4%	33,143,172
Precision Drilling Corp 13G PDS · 74022D407	PDS	74022D407	6.5%	850,331	13G	2/5/2026 Event 12/31/2025
FIL Limited			6.5%	850,331
Pandanus Partners, L.P.			6.5%	850,331
Pandanus Associates, Inc.			6.5%	850,331
ZKH Group Limited 13G ZKH · 98877R104	ZKH	98877R104	6.0%	266,765,940	13G	2/5/2026 Event 12/31/2025
FIL Limited			6.0%	266,765,940
Pandanus Partners, L.P.			6.0%	266,765,940
Pandanus Associates, Inc.			6.0%	266,765,940
iShares U.S. Healthcare ETF 13G IYH · 464287762	IYH	464287762	7.1%	3,894,874	13G	2/5/2026 Event 12/31/2025
FIL Limited			7.1%	3,894,874
Pandanus Partners, L.P.			7.1%	3,894,874
Pandanus Associates, Inc.			7.1%	3,894,874
Mac Copper Ltd 13G/A Amendment 1 MTAL · G60409110	MTAL	G60409110	0%	0	13G/A Amendment 1	2/5/2026 Event 12/31/2025
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Sapiens International Corp N.V. 13G/A Amendment 1 SPNS · G7T16G103	SPNS	G7T16G103	0%	0	13G/A Amendment 1	2/5/2026 Event 12/31/2025
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Telus International Cda Inc 13G/A Amendment 1 TIXT · 87975H100	TIXT	87975H100	0%	0	13G/A Amendment 1	12/5/2025 Event 11/28/2025
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Ero Copper Corp 13G/A Amendment 1 ERO · 296006109	ERO	296006109	11.1%	11,471,710	13G/A Amendment 1	11/7/2025 Event 10/31/2025
FIL Limited			11.1%	11,471,710
Pandanus Partners, L.P.			11.1%	11,471,710
Pandanus Associates, Inc.			11.1%	11,471,710
WNS Hldgs Ltd 13G/A Amendment 1 WNS · G98196101	WNS	G98196101	0%	0	13G/A Amendment 1	11/7/2025 Event 10/31/2025
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Algonquin Power & Utilities Corp. 13G AQN · 015857105	AQN	015857105	6.5%	49,923,003	13G	11/5/2025 Event 9/30/2025
FIL Limited			6.5%	49,923,003
Pandanus Partners, L.P.			6.5%	49,923,003
Pandanus Associates, Inc.			6.5%	49,923,003
WPP PLC 13G G9788D103		G9788D103	7.3%	78,281,671	13G	11/5/2025 Event 9/30/2025
FIL Limited			7.3%	78,281,671
Pandanus Partners, L.P.			7.3%	78,281,671
Pandanus Associates, Inc.			7.3%	78,281,671
Noah Hldgs Ltd 13G/A Amendment 9 G6542K126		G6542K126	8.8%	29,765,245	13G/A Amendment 9	11/5/2025 Event 9/30/2025
FIL Limited			8.8%	29,765,245
Pandanus Partners, L.P.			8.8%	29,765,245
Pandanus Associates, Inc.			8.8%	29,765,245
Inter &Co Inc 13G/A Amendment 3 INTR · G4R20B107	INTR	G4R20B107	2.6%	8,463,253	13G/A Amendment 3	11/5/2025 Event 9/30/2025
FIL Limited			2.6%	8,463,253
Pandanus Partners, L.P.			2.6%	8,463,253
Pandanus Associates, Inc.			2.6%	8,463,253
Ero Copper Corp 13G ERO · 296006109	ERO	296006109	6.5%	6,703,995	13G	11/5/2025 Event 9/30/2025
FIL Limited			6.5%	6,703,995
Pandanus Partners, L.P.			6.5%	6,703,995
Pandanus Associates, Inc.			6.5%	6,703,995
Full Truck Alliance Co Ltd 13G/A Amendment 1 YMM · 35969L108	YMM	35969L108	6.8%	1,266,827,600	13G/A Amendment 1	11/5/2025 Event 9/30/2025
FIL Limited			6.8%	1,266,827,600
Pandanus Partners, L.P.			6.8%	1,266,827,600
Pandanus Associates, Inc.			6.8%	1,266,827,600
Zhihu Inc 13G G989MJ101		G989MJ101	5.6%	13,888,269	13G	11/5/2025 Event 9/30/2025
FIL Limited			5.6%	13,888,269
Pandanus Partners, L.P.			5.6%	13,888,269
Pandanus Associates, Inc.			5.6%	13,888,269
Mac Copper Ltd 13G MTAL · G60409110	MTAL	G60409110	7.1%	5,849,635	13G	11/5/2025 Event 9/30/2025
FIL Limited			7.1%	5,849,635
Pandanus Partners, L.P.			7.1%	5,849,635
Pandanus Associates, Inc.			7.1%	5,849,635
Sapiens International Corporation N.V. 13G SPNS · G7T16G103	SPNS	G7T16G103	7.6%	4,263,000	13G	11/5/2025 Event 9/30/2025
FIL Limited			7.6%	4,263,000
Pandanus Partners, L.P.			7.6%	4,263,000
Pandanus Associates, Inc.			7.6%	4,263,000
Franco Nevada Corp 13G/A Amendment 1 FNV · 351858105	FNV	351858105	3.6%	6,857,798	13G/A Amendment 1	11/5/2025 Event 9/30/2025
FIL Limited			3.6%	6,857,798
Pandanus Partners, L.P.			3.6%	6,857,798
Pandanus Associates, Inc.			3.6%	6,857,798
iShares MSCI Japan Value ETF 13G EWJV · 46435U374	EWJV	46435U374	5.7%	729,003	13G	11/5/2025 Event 9/30/2025
FIL Limited			5.7%	729,003
Pandanus Partners, L.P.			5.7%	729,003
Pandanus Associates, Inc.			5.7%	729,003
Telus International Cda Inc 13G TIXT · 87975H100	TIXT	87975H100	11.5%	13,123,363	13G	10/7/2025 Event 9/30/2025
FIL Limited			11.5%	13,123,363
Pandanus Partners, L.P.			11.5%	13,123,363
Pandanus Associates, Inc.			11.5%	13,123,363
WNS Hldgs Ltd 13G WNS · G98196101	WNS	G98196101	10.9%	4,682,087	13G	9/8/2025 Event 8/29/2025
FIL Limited			10.9%	4,682,087
Pandanus Partners, L.P.			10.9%	4,682,087
Pandanus Associates, Inc.			10.9%	4,682,087
West Fraser Timber Co Ltd 13G/A Amendment 2 WFG · 952845105	WFG	952845105	11.5%	8,819,476	13G/A Amendment 2	9/8/2025 Event 8/29/2025
FIL Limited			11.5%	8,819,476
Pandanus Partners, L.P.			11.5%	8,819,476
Pandanus Associates, Inc.			11.5%	8,819,476
Zepp Health Corp 13G/A Amendment 7 CIB882000		CIB882000	0%	0	13G/A Amendment 7	8/7/2025 Event 7/31/2025
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
West Fraser Timber Co Ltd 13G/A Amendment 1 WFG · 952845105	WFG	952845105	7.9%	6,070,327	13G/A Amendment 1	8/6/2025 Event 6/30/2025
FIL Limited			7.9%	6,070,327
Pandanus Partners, L.P.			7.9%	6,070,327
Pandanus Associates, Inc.			7.9%	6,070,327
iShares U.S. Utilities ETF 13G/A Amendment 1 IDU · 464287697	IDU	464287697	0%	0	13G/A Amendment 1	8/6/2025 Event 6/30/2025
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Algonquin Power & Utilities Corp. 13G/A Amendment 1 AQN · 015857105	AQN	015857105	3.7%	28,538,005	13G/A Amendment 1	8/6/2025 Event 6/30/2025
FIL Limited			3.7%	28,538,005
Pandanus Partners, L.P.			3.7%	28,538,005
Pandanus Associates, Inc.			3.7%	28,538,005
Autohome Inc 13G/A Amendment 3 G06634102		G06634102	9.0%	42,737,608	13G/A Amendment 3	8/6/2025 Event 6/30/2025
FIL Limited			9.0%	42,737,608
Pandanus Partners, L.P.			9.0%	42,737,608
Pandanus Associates, Inc.			9.0%	42,737,608
Inter &Co Inc 13G/A Amendment 2 INTR · G4R20B107	INTR	G4R20B107	5.2%	16,888,517	13G/A Amendment 2	8/6/2025 Event 6/30/2025
FIL Limited			5.2%	16,888,517
Pandanus Partners, L.P.			5.2%	16,888,517
Pandanus Associates, Inc.			5.2%	16,888,517
RB Global Inc 13G RBA · 74935Q107	RBA	74935Q107	5.0% Checked 5% or less	9,301,869	13G	8/6/2025 Event 6/30/2025
FIL Limited			5.0%	9,301,869
Pandanus Partners, L.P.			5.0%	9,301,869
Pandanus Associates, Inc.			5.0%	9,301,869
Noah Hldgs Ltd 13G/A Amendment 8 G6542K126		G6542K126	7.4%	24,602,570	13G/A Amendment 8	8/6/2025 Event 6/30/2025
FIL Limited			7.4%	24,602,570
Pandanus Partners, L.P.			7.4%	24,602,570
Pandanus Associates, Inc.			7.4%	24,602,570
iShares MSCI Japan Value ETF 13G/A Amendment 1 EWJV · 46435U374	EWJV	46435U374	1.1%	121,496	13G/A Amendment 1	8/6/2025 Event 6/30/2025
FIL Limited			1.1%	121,496
Pandanus Partners, L.P.			1.1%	121,496
Pandanus Associates, Inc.			1.1%	121,496
Methanex Corp 13G/A Amendment 6 MEOH · 59151K108	MEOH	59151K108	3.9%	2,633,436	13G/A Amendment 6	5/12/2025 Event 3/31/2025
FIL Limited			3.9%	2,633,436
Pandanus Partners, L.P.			3.9%	2,633,436
Pandanus Associates, Inc.			3.9%	2,633,436
Lexinfintech Holdings Ltd 13G/A Amendment 3 LX · 528877103	LX	528877103	4.8%	12,249,304	13G/A Amendment 3	5/12/2025 Event 3/31/2025
FIL Limited			4.8%	12,249,304
Pandanus Partners, L.P.			4.8%	12,249,304
Pandanus Associates, Inc.			4.8%	12,249,304
Makemytrip Limited 13G/A Amendment 7 MMYT · V5633W109	MMYT	V5633W109	1.9%	1,364,622	13G/A Amendment 7	5/12/2025 Event 3/31/2025
FIL Limited			1.9%	1,364,622
Pandanus Partners, L.P.			1.9%	1,364,622
Pandanus Associates, Inc.			1.9%	1,364,622
iShares U.S. Utilities ETF 13G IDU · 464287697	IDU	464287697	7.9%	1,088,428	13G	5/12/2025 Event 3/31/2025
FIL Limited			7.9%	1,088,428
Pandanus Partners, L.P.			7.9%	1,088,428
Pandanus Associates, Inc.			7.9%	1,088,428
Leddartech Holdings Inc 13G/A Amendment 1 LDTCF · 52328E105	LDTCF	52328E105	6.8%	2,611,870.9	13G/A Amendment 1	5/12/2025 Event 3/31/2025
FIL Limited			6.8%	2,611,870.9
Pandanus Partners, L.P.			6.8%	2,611,870.9
Pandanus Associates, Inc.			6.8%	2,611,870.9
Ericsson 13G/A Amendment 2 W26049119		W26049119	3.8%	116,761,348	13G/A Amendment 2	5/12/2025 Event 3/31/2025
FIL Limited			3.8%	116,761,348
Pandanus Partners, L.P.			3.8%	116,761,348
Pandanus Associates, Inc.			3.8%	116,761,348
Adagene Inc 13G/A Amendment 2 ADAG · 005329107	ADAG	005329107	1.8%	936,810	13G/A Amendment 2	5/12/2025 Event 3/31/2025
FIL Limited			1.8%	936,810
Pandanus Partners, L.P.			1.8%	936,810
Pandanus Associates, Inc.			1.8%	936,810
Inter &Co Inc 13G/A Amendment 1 INTR · G4R20B107	INTR	G4R20B107	7.7%	24,649,690	13G/A Amendment 1	5/12/2025 Event 3/31/2025
FIL Limited			7.7%	24,649,690
Pandanus Partners, L.P.			7.7%	24,649,690
Pandanus Associates, Inc.			7.7%	24,649,690
iShares MSCI Japan Value ETF 13G EWJV · 46435U374	EWJV	46435U374	8.0%	739,701	13G	5/12/2025 Event 3/31/2025
FIL Limited			8.0%	739,701
Pandanus Partners, L.P.			8.0%	739,701
Pandanus Associates, Inc.			8.0%	739,701
iShares U.S. Consumer Discretionary ETF 13G/A Amendment 1 IYC · 464287580	IYC	464287580	0%	0	13G/A Amendment 1	5/12/2025 Event 3/31/2025
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Zepp Health Corp 13G/A Amendment 6 ZEPP · 98945L204	ZEPP	98945L204	10.2%	11,512,688	13G/A Amendment 6	5/7/2025 Event 4/30/2025
FIL Limited			10.2%	11,512,688
Pandanus Partners, L.P.			10.2%	11,512,688
Pandanus Associates, Inc.			10.2%	11,512,688
Lightspeed Commerce Inc 13G/A Amendment 4 LSPD · 53229C107	LSPD	53229C107	11.5%	17,550,316	13G/A Amendment 4	3/7/2025 Event 2/28/2025
FIL Limited			11.5%	17,550,316
Pandanus Partners, L.P.			11.5%	17,550,316
Pandanus Associates, Inc.			11.5%	17,550,316
Vision Marine Technologies Inc 13G/A Amendment 1 VMAR · 92840Q202	VMAR	92840Q202	0.6%	5,488	13G/A Amendment 1	2/12/2025 Event 12/31/2024
FIL Limited			0.6%	5,488
Pandanus Partners, L.P.			0.6%	5,488
Pandanus Associates, Inc.			0.6%	5,488
Lexinfintech Holdings Ltd 13G/A Amendment 2 LX · 528877103	LX	528877103	7.6%	19,491,406	13G/A Amendment 2	2/12/2025 Event 12/31/2024
FIL Limited			7.6%	19,491,406
Pandanus Partners, L.P.			7.6%	19,491,406
Pandanus Associates, Inc.			7.6%	19,491,406
iShares MSCI Indonesia ETF 13G/A Amendment 1 EIDO · 46429B309	EIDO	46429B309	0%	0	13G/A Amendment 1	2/12/2025 Event 12/31/2024
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Methanex Corp 13G/A Amendment 5 MEOH · 59151K108	MEOH	59151K108	8.3%	5,619,938	13G/A Amendment 5	2/12/2025 Event 12/31/2024
FIL Limited			8.3%	5,619,938
Pandanus Partners, L.P.			8.3%	5,619,938
Pandanus Associates, Inc.			8.3%	5,619,938
Vnet Group Inc 13G/A Amendment 3 VNET · 90138A103	VNET	90138A103	2.3%	35,848,740	13G/A Amendment 3	2/12/2025 Event 12/31/2024
FIL Limited			2.3%	35,848,740
Pandanus Partners, L.P.			2.3%	35,848,740
Pandanus Associates, Inc.			2.3%	35,848,740
Iperionx Ltd 13G/A Amendment 3 Q4789U120		Q4789U120	3.1%	9,680,777	13G/A Amendment 3	2/12/2025 Event 12/31/2024
FIL Limited			3.1%	9,680,777
Pandanus Partners, L.P.			3.1%	9,680,777
Pandanus Associates, Inc.			3.1%	9,680,777
Adagene Inc 13G/A Amendment 1 ADAG · 005329107	ADAG	005329107	7.8%	4,093,497.5	13G/A Amendment 1	2/12/2025 Event 12/31/2024
FIL Limited			7.8%	4,093,497.5
Pandanus Partners, L.P.			7.8%	4,093,497.5
Pandanus Associates, Inc.			7.8%	4,093,497.5
Iqiyi Inc 13G/A Amendment 2 IQ · 46267X108	IQ	46267X108	1.2%	24,780,742	13G/A Amendment 2	2/12/2025 Event 12/31/2024
FIL Limited			1.2%	24,780,742
Pandanus Partners, L.P.			1.2%	24,780,742
Pandanus Associates, Inc.			1.2%	24,780,742
Propertyguru Group Ltd 13G/A Amendment 1 PGRU · G7258M108	PGRU	G7258M108	0%	0	13G/A Amendment 1	2/12/2025 Event 12/31/2024
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0
Lightspeed Commerce Inc 13G/A Amendment 3 LSPD · 53229C107	LSPD	53229C107	9.6%	14,632,244	13G/A Amendment 3	2/12/2025 Event 12/31/2024
FIL Limited			9.6%	14,632,244
Pandanus Partners, L.P.			9.6%	14,632,244
Pandanus Associates, Inc.			9.6%	14,632,244
Algonquin Power & Utilities Corp. 13G AQN · 015857105	AQN	015857105	5.3%	40,886,793	13G	2/12/2025 Event 12/31/2024
FIL Limited			5.3%	40,886,793
Pandanus Partners, L.P.			5.3%	40,886,793
Pandanus Associates, Inc.			5.3%	40,886,793
West Fraser Timber Co Ltd 13G WFG · 952845105	WFG	952845105	6.5%	5,041,873	13G	2/12/2025 Event 12/31/2024
FIL Limited			6.5%	5,041,873
Pandanus Partners, L.P.			6.5%	5,041,873
Pandanus Associates, Inc.			6.5%	5,041,873
iShares U.S. Consumer Discretionary ETF 13G IYC · 464287580	IYC	464287580	7.3%	1,198,865	13G	2/12/2025 Event 12/31/2024
FIL Limited			7.3%	1,198,865
Pandanus Partners, L.P.			7.3%	1,198,865
Pandanus Associates, Inc.			7.3%	1,198,865
Tfi International Inc 13G TFII · 87241L109	TFII	87241L109	6.9%	5,814,601	13G	2/12/2025 Event 12/31/2024
FIL Limited			6.9%	5,814,601
Pandanus Partners, L.P.			6.9%	5,814,601
Pandanus Associates, Inc.			6.9%	5,814,601
Full Truck Alliance Co Ltd 13G YMM · 35969L108	YMM	35969L108	5.5%	1,034,612,400	13G	2/12/2025 Event 12/31/2024
FIL Limited			5.5%	1,034,612,400
Pandanus Partners, L.P.			5.5%	1,034,612,400
Pandanus Associates, Inc.			5.5%	1,034,612,400
Nuvei Corp 13G/A Amendment 1 NVEI · 67079A102	NVEI	67079A102	0%	0	13G/A Amendment 1	12/6/2024 Event 11/29/2024
FIL Limited			0%	0
Pandanus Partners, L.P.			0%	0
Pandanus Associates, Inc.			0%	0