TRIP COM GROUP LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 11,000,000 | 18,500,000 | +7,500,000 | 2.13 | 4.22 | +2.09 | buy |
| Ovata Capital Management Ltd | 7,700,000 | 10,000,000 | +2,300,000 | 1.85 | 2.55 | +0.70 | buy |
| Capital World Investors | 35,972,488 | 37,884,726 | +1,912,238 | 0.31 | 0.39 | +0.08 | buy |
| Sanders Capital, LLC | 9,205,966 | 9,868,196 | +662,230 | 0.72 | 0.91 | +0.19 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,097,251 | 4,606,141 | +508,890 | 1.39 | 1.91 | +0.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,876 | 1,021,881 | +476,005 | 0.26 | 0.55 | +0.29 | buy |
| Temasek Holdings (Private) Ltd | 953,869 | 1,340,202 | +386,333 | 0.22 | 0.35 | +0.13 | buy |
| Green Court Capital Management Ltd | 262,689 | 426,108 | +163,419 | 10.24 | 14.57 | +4.33 | buy |
| Capital International Sarl | 679,234 | 803,520 | +124,286 | 0.77 | 1.04 | +0.28 | buy |
| Triata Capital Ltd | 146,000 | 268,100 | +122,100 | 1.67 | 2.35 | +0.68 | buy |
| SIH Partners, LLLP | 220,844 | 326,300 | +105,456 | 1.23 | 2.15 | +0.92 | buy |
| Trivest Advisors Ltd | 1,000,000 | 1,100,000 | +100,000 | 2.28 | 2.64 | +0.36 | buy |
| Capital International, Inc./CA/ | 386,726 | 465,624 | +78,898 | 0.22 | 0.28 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 445,006 | 501,961 | +56,955 | 0.02 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 436,706 | 486,626 | +49,920 | 0.98 | 1.32 | +0.34 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 133,239 | 181,913 | +48,674 | 0.10 | 0.18 | +0.08 | buy |
| AIA Group Ltd | 186,279 | 228,035 | +41,756 | 0.24 | 0.30 | +0.07 | buy |
| Capital International Investors | 6,341,290 | 6,379,206 | +37,916 | 0.06 | 0.08 | +0.01 | buy |
| XY Capital Ltd | 25,390 | 60,000 | +34,610 | 1.03 | 3.76 | +2.73 | buy |
| Asset Management One Co., Ltd. | 116,423 | 141,865 | +25,442 | 0.02 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 859,295 | 880,944 | +21,649 | 0.06 | 0.08 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 92,855 | 104,211 | +11,356 | 0.97 | 1.31 | +0.34 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 41,814 | 51,814 | +10,000 | 0.32 | 0.44 | +0.12 | buy |
| GAM Holding AG | 11,330 | 19,131 | +7,801 | 0.05 | 0.09 | +0.04 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 5,722 | 12,000 | +6,278 | 0.24 | 0.36 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 40,000 | 45,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 6,183 | 10,415 | +4,232 | 0.10 | 0.21 | +0.11 | buy |
| Fairtree Asset Management (Pty) Ltd | 11,065 | 15,236 | +4,171 | 0.49 | 0.75 | +0.26 | buy |
| Ramirez Asset Management, Inc. | 56,427 | 60,541 | +4,114 | 0.50 | 0.63 | +0.13 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 384,874 | 388,145 | +3,271 | 5.19 | 6.80 | +1.61 | buy |
| Qtron Investments LLC | 11,784 | 14,326 | +2,542 | 0.09 | 0.13 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,659 | 5,248 | +1,589 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,013,055 | 1,014,524 | +1,469 | 0.31 | 0.37 | +0.06 | buy |
| HighVista Strategies LLC | 8,456 | 9,756 | +1,300 | 0.18 | 0.18 | -0.00 | buy |
| Wahed Invest LLC | 9,296 | 10,548 | +1,252 | 0.08 | 0.11 | +0.03 | buy |
| Liontrust Investment Partners LLP | 131,712 | 132,937 | +1,225 | 0.11 | 0.15 | +0.04 | buy |
| BOCHK Asset Management Ltd | 1,563 | 2,363 | +800 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 7,760 | 8,539 | +779 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 4,092 | 4,816 | +724 | 0.02 | 0.03 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 144,003 | 144,200 | +197 | 0.45 | 0.55 | +0.10 | buy |
| Bridgewater Advisors Inc. | 3,783 | 3,836 | +53 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,934 | 8,969 | +35 | 0.13 | 0.16 | +0.03 | buy |
| Cape Investment Advisory, Inc. | 45 | 76 | +31 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 3,730 | 3,740 | +10 | 0.03 | 0.03 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 10,958 | 10,953 | -5 | 0.04 | 0.05 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 16,306 | 16,263 | -43 | 0.04 | 0.05 | +0.01 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 4,641 | 4,594 | -47 | 0.10 | 0.11 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 23,355 | 23,287 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 232 | 161 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 6,902 | 6,658 | -244 | 0.01 | 0.02 | +0.00 | sell |
| ALLIANZ SE | 2,104 | 1,825 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 4,743 | 4,412 | -331 | 0.03 | 0.02 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 7,000 | 6,500 | -500 | 0.07 | 0.08 | +0.01 | sell |
| WEALTH ALLIANCE, LLC | 4,417 | 3,643 | -774 | 0.03 | 0.03 | -0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,643 | 7,863 | -780 | 0.04 | 0.04 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,972 | 44,772 | -1,200 | 0.04 | 0.05 | +0.01 | sell |
| Bridgefront Capital, LLC | 4,510 | 3,221 | -1,289 | 0.07 | 0.07 | +0.00 | sell |
| OneAscent Investment Solutions LLC | 10,583 | 8,932 | -1,651 | 0.66 | 0.71 | +0.05 | sell |
| GUARDCAP ASSET MANAGEMENT Ltd | 37,400 | 35,530 | -1,870 | 0.04 | 0.06 | +0.02 | sell |
| Aberdeen Group plc | 29,081 | 26,819 | -2,262 | 0.00 | 0.00 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 26,639 | 23,996 | -2,643 | 0.01 | 0.01 | +0.00 | sell |
| PARUS FINANCE (UK) Ltd | 99,855 | 97,035 | -2,820 | 1.67 | 1.92 | +0.24 | sell |
| JARISLOWSKY, FRASER Ltd | 171,123 | 166,860 | -4,263 | 0.06 | 0.07 | +0.01 | sell |
| DENALI ADVISORS LLC | 10,559 | 5,931 | -4,628 | 0.06 | 0.05 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 95,954 | 88,636 | -7,318 | 0.11 | 0.14 | +0.02 | sell |
| DAVIS SELECTED ADVISERS | 4,949,468 | 4,941,445 | -8,023 | 1.55 | 1.94 | +0.39 | sell |
| Harvest Fund Management Co., Ltd | 100,000 | 90,000 | -10,000 | 0.28 | 0.29 | +0.01 | sell |
| Hel Ved Capital Management Ltd | 24,500 | 13,700 | -10,800 | 0.65 | 0.56 | -0.09 | sell |
| AdvisorShares Investments LLC | 14,183 | 1,947 | -12,236 | 0.15 | 0.02 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,058 | 10,796 | -19,262 | 0.24 | 0.13 | -0.12 | sell |
| M&G Plc | 174,801 | 155,452 | -19,349 | 0.06 | 0.06 | +0.01 | sell |
| Boston Common Asset Management, LLC | 187,849 | 164,576 | -23,273 | 0.31 | 0.35 | +0.04 | sell |
| Anson Funds Management LP | 35,000 | 10,000 | -25,000 | 0.37 | 0.08 | -0.29 | sell |
| Headwater Capital Co Ltd | 400,000 | 370,000 | -30,000 | 8.21 | 6.81 | -1.40 | sell |
| FRED ALGER MANAGEMENT, LLC | 196,325 | 166,262 | -30,063 | 0.05 | 0.05 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 134,738 | 104,516 | -30,222 | 0.93 | 0.89 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 51,598 | 17,233 | -34,365 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 71,953 | 34,620 | -37,333 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 105,590 | 66,502 | -39,088 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 970,223 | 924,143 | -46,080 | 0.09 | 0.10 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 526,979 | 474,116 | -52,863 | 2.06 | 2.30 | +0.25 | sell |
| Maytus Capital Management, LLC | 163,727 | 55,849 | -107,878 | 1.77 | 0.90 | -0.87 | sell |
| HCEP Management Ltd | 126,845 | 13,300 | -113,545 | 5.98 | 0.57 | -5.41 | sell |
| C WorldWide Group Holding A/S | 852,833 | 733,362 | -119,471 | 0.68 | 0.85 | +0.17 | sell |
| CoreView Capital Management Ltd | 2,065,890 | 1,928,590 | -137,300 | 15.81 | 15.95 | +0.14 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 823,853 | 633,839 | -190,014 | 0.05 | 0.04 | -0.00 | sell |
| Ardmore Road Asset Management LP | 350,000 | 40,000 | -310,000 | 1.70 | 0.19 | -1.50 | sell |
| Tairen Capital Ltd | 500,154 | 99,700 | -400,454 | 3.00 | 0.81 | -2.19 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 521,186 | 3,186 | -518,000 | 0.07 | 0.00 | -0.07 | sell |
| Intermede Investment Partners Ltd | 1,735,363 | 1,107,199 | -628,164 | 3.14 | 3.42 | +0.28 | sell |
| ARGA Investment Management, LP | 6,044,104 | 4,630,095 | -1,414,009 | 9.70 | 9.23 | -0.46 | sell |