TRIP COM GROUP LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,662,000 | +4,662,000 | 0.39 | 0.33 | -0.06 | buy |
| Capital World Investors | 32,809,848 | 36,115,209 | +3,305,361 | 0.32 | 0.25 | -0.08 | buy |
| Robeco Institutional Asset Management B.V. | 1,022,009 | 2,611,584 | +1,589,575 | 0.10 | 0.19 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 5,053,389 | 6,555,112 | +1,501,723 | 1.63 | 1.50 | -0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 29,900 | 867,912 | +838,012 | 0.02 | 0.31 | +0.29 | buy |
| Sanders Capital, LLC | 9,890,637 | 10,640,774 | +750,137 | 0.82 | 0.63 | -0.19 | buy |
| Headwater Capital Co Ltd | 325,000 | 660,000 | +335,000 | 4.86 | 5.28 | +0.42 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 190,501 | 463,941 | +273,440 | 0.05 | 0.09 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 257,971 | 493,968 | +235,997 | 0.27 | 0.32 | +0.05 | buy |
| TB Alternative Assets Ltd. | 90,320 | 325,920 | +235,600 | 1.06 | 3.37 | +2.31 | buy |
| LOOMIS SAYLES & CO L P | 873,787 | 976,211 | +102,424 | 0.08 | 0.07 | -0.01 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,600 | 102,170 | +90,570 | 0.19 | 1.12 | +0.93 | buy |
| Green Court Capital Management Ltd | 426,108 | 495,524 | +69,416 | 11.46 | 22.83 | +11.37 | buy |
| Triata Capital Ltd | 343,893 | 388,593 | +44,700 | 3.00 | 3.51 | +0.51 | buy |
| M&G Plc | 221,183 | 261,593 | +40,410 | 0.08 | 0.07 | -0.01 | buy |
| Boston Common Asset Management, LLC | 199,303 | 235,273 | +35,970 | 0.86 | 0.75 | -0.11 | buy |
| Mizuho Securities Co. Ltd. | 66,740 | 98,740 | +32,000 | 64.13 | 64.02 | -0.12 | buy |
| DODGE & COX | 19,250 | 49,250 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 645,243 | 660,014 | +14,771 | 0.75 | 0.54 | -0.21 | buy |
| 1832 Asset Management L.P. | 164,170 | 178,858 | +14,688 | 0.01 | 0.01 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 113,885 | 123,343 | +9,458 | 0.88 | 0.72 | -0.16 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,500 | 13,523 | +9,023 | 0.01 | 0.02 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 11,137 | 19,523 | +8,386 | 0.01 | 0.02 | +0.01 | buy |
| OneAscent Investment Solutions LLC | 8,932 | 13,812 | +4,880 | 0.68 | 0.69 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 25,189 | 29,913 | +4,724 | 0.83 | 0.68 | -0.15 | buy |
| Legacy Wealth Asset Management, LLC | 9,060 | 13,333 | +4,273 | 0.16 | 0.16 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 175,820 | 179,699 | +3,879 | 0.65 | 0.47 | -0.18 | buy |
| Aaron Wealth Advisors LLC | 5,644 | 9,462 | +3,818 | 0.02 | 0.03 | +0.00 | buy |
| Ovata Capital Management Ltd | 111,412 | 115,045 | +3,633 | 0.96 | 0.78 | -0.18 | buy |
| Wahed Invest LLC | 11,268 | 13,634 | +2,366 | 0.11 | 0.09 | -0.02 | buy |
| SRS Investment Management, LLC | 756,185 | 757,817 | +1,632 | 0.57 | 0.40 | -0.17 | buy |
| Abacus Wealth Partners, LLC | 9,153 | 10,638 | +1,485 | 0.06 | 0.05 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 31,507 | 31,545 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 9,659 | 9,620 | -39 | 0.02 | 0.02 | -0.01 | sell |
| LYELL WEALTH MANAGEMENT, LP | 5,145 | 5,062 | -83 | 0.03 | 0.02 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 10,975 | 10,814 | -161 | 0.05 | 0.04 | -0.01 | sell |
| PARUS FINANCE (UK) Ltd | 97,785 | 97,608 | -177 | 1.85 | 1.45 | -0.40 | sell |
| Financial Management Professionals, Inc. | 241 | 57 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 449 | 122 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Qtron Investments LLC | 18,143 | 17,480 | -663 | 0.17 | 0.12 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,322 | 2,566 | -756 | 0.03 | 0.01 | -0.01 | sell |
| Bayforest Capital Ltd | 4,042 | 3,210 | -832 | 0.22 | 0.18 | -0.04 | sell |
| AdvisorShares Investments LLC | 2,294 | 1,031 | -1,263 | 0.03 | 0.01 | -0.02 | sell |
| ALLIANZ SE | 1,825 | 140 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| Capital Group Investment Management Pte. Ltd. | 79,189 | 77,432 | -1,757 | 0.92 | 0.66 | -0.27 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,227 | 5,465 | -1,762 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 23,524 | 21,521 | -2,003 | 0.04 | 0.02 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 8,464 | 6,002 | -2,462 | 0.16 | 0.08 | -0.08 | sell |
| HighVista Strategies LLC | 10,646 | 5,484 | -5,162 | 0.20 | 0.08 | -0.12 | sell |
| B. Metzler seel. Sohn & Co. AG | 26,526 | 21,239 | -5,287 | 0.02 | 0.01 | -0.01 | sell |
| Polar Capital Holdings Plc | 999,029 | 991,406 | -7,623 | 0.33 | 0.22 | -0.11 | sell |
| MACQUARIE GROUP LTD | 51,419 | 42,254 | -9,165 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 371,377 | 361,726 | -9,651 | 0.94 | 0.67 | -0.27 | sell |
| Aberdeen Group plc | 26,819 | 15,383 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| C WorldWide Group Holding A/S | 613,469 | 601,167 | -12,302 | 0.77 | 0.64 | -0.13 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 14,460 | 1,760 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 44,772 | 26,192 | -18,580 | 0.05 | 0.02 | -0.03 | sell |
| TT International Asset Management LTD | 45,163 | 24,777 | -20,386 | 0.69 | 0.13 | -0.55 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 31,130 | 10,230 | -20,900 | 0.06 | 0.03 | -0.03 | sell |
| Ramirez Asset Management, Inc. | 57,480 | 36,272 | -21,208 | 0.55 | 0.22 | -0.33 | sell |
| China Universal Asset Management Co., Ltd. | 47,685 | 21,500 | -26,185 | 0.26 | 0.08 | -0.18 | sell |
| AIA Group Ltd | 133,765 | 98,823 | -34,942 | 0.14 | 0.07 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 65,484 | 30,185 | -35,299 | 0.04 | 0.01 | -0.03 | sell |
| Asset Management One Co., Ltd. | 141,865 | 95,215 | -46,650 | 0.03 | 0.01 | -0.01 | sell |
| Polymer Capital Management (HK) LTD | 65,500 | 5,664 | -59,836 | 0.73 | 0.04 | -0.69 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 80,000 | 20,000 | -60,000 | 0.57 | 0.10 | -0.47 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 443,718 | 379,718 | -64,000 | 7.37 | 4.77 | -2.61 | sell |
| Capital International, Inc./CA/ | 425,722 | 351,436 | -74,286 | 0.24 | 0.13 | -0.11 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,669,778 | 4,589,621 | -80,157 | 1.82 | 1.52 | -0.30 | sell |
| Intermede Investment Partners Ltd | 1,065,153 | 979,652 | -85,501 | 3.15 | 2.26 | -0.89 | sell |
| Clearbridge Investments, LLC | 1,103,710 | 1,006,385 | -97,325 | 0.06 | 0.04 | -0.02 | sell |
| SIH Partners, LLLP | 317,850 | 186,954 | -130,896 | 1.33 | 0.29 | -1.04 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 271,342 | 39,529 | -231,813 | 5.92 | 0.80 | -5.12 | sell |
| Tairen Capital Ltd | 483,010 | 187,500 | -295,510 | 3.61 | 1.01 | -2.60 | sell |
| Trivest Advisors Ltd | 507,000 | 181,095 | -325,905 | 1.66 | 0.65 | -1.01 | sell |
| AustralianSuper Pty Ltd | 467,579 | 21,587 | -445,992 | 0.16 | 0.01 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 580,964 | 110,918 | -470,046 | 0.04 | 0.01 | -0.03 | sell |
| ARGA Investment Management, LP | 3,944,185 | 2,861,617 | -1,082,568 | 7.73 | 4.68 | -3.05 | sell |
| Capital International Investors | 6,220,441 | 378,250 | -5,842,191 | 0.07 | 0.00 | -0.07 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 19,500,000 | 0 | -19,500,000 | 5.01 | 5.24 | +0.23 | sell |