| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,189,941 | 1,789,941 | +600,000 | 0.19 | 0.27 | +0.07 | buy |
| Point72 Hong Kong Ltd | 771,798 | 1,184,066 | +412,268 | 3.39 | 5.13 | +1.74 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 753,362 | 1,041,099 | +287,737 | 0.67 | 0.90 | +0.24 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,662,383 | 1,875,310 | +212,927 | 4.35 | 5.05 | +0.70 | buy |
| AXIOM INVESTORS LLC /DE | 358,725 | 485,060 | +126,335 | 0.26 | 0.37 | +0.11 | buy |
| FIL Ltd | 969,172 | 1,091,347 | +122,175 | 0.07 | 0.09 | +0.02 | buy |
| BARINGS LLC | 246,181 | 333,147 | +86,966 | 0.57 | 0.73 | +0.15 | buy |
| Hel Ved Capital Management Ltd | 102,869 | 183,269 | +80,400 | 2.23 | 3.95 | +1.72 | buy |
| Tiger Pacific Capital LP | 121,400 | 190,689 | +69,289 | 1.89 | 3.84 | +1.95 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 47,043 | 94,905 | +47,862 | 0.48 | 1.62 | +1.14 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,000 | 47,170 | +37,170 | 0.22 | 0.91 | +0.69 | buy |
| HCEP Management Ltd | 75,019 | 100,000 | +24,981 | 1.15 | 1.63 | +0.49 | buy |
| Ninety One UK Ltd | 885,702 | 908,681 | +22,979 | 0.19 | 0.22 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 17,909 | 32,303 | +14,394 | 0.05 | 0.09 | +0.04 | buy |
| O'Neil Global Advisors, Inc. | 10,220 | 20,503 | +10,283 | 0.44 | 2.20 | +1.76 | buy |
| Ninety One North America, Inc. | 403,200 | 412,066 | +8,866 | 1.44 | 1.74 | +0.30 | buy |
| CenterBook Partners LP | 6,429 | 14,494 | +8,065 | 0.06 | 0.09 | +0.03 | buy |
| Clearbridge Investments, LLC | 64,933 | 71,747 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 7,000 | 12,375 | +5,375 | 0.37 | 0.28 | -0.09 | buy |
| XY Capital Ltd | 61,346 | 66,233 | +4,887 | 4.58 | 4.86 | +0.28 | buy |
| NATIXIS | 3,000 | 5,484 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 15,197 | 17,195 | +1,998 | 0.20 | 0.19 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,221 | 16,952 | +1,731 | 0.04 | 0.05 | +0.01 | buy |
| Liontrust Investment Partners LLP | 2,000 | 3,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 204,860 | 205,860 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,374,740 | 1,375,540 | +800 | 16.54 | 16.12 | -0.42 | buy |
| E Fund Management Co., Ltd. | 15,201 | 15,528 | +327 | 0.07 | 0.08 | +0.01 | buy |
| Claro Advisors LLC | 3,606 | 3,797 | +191 | 0.06 | 0.06 | +0.00 | buy |
| Rock Creek Group, LP | 13,636 | 13,720 | +84 | 0.11 | 0.15 | +0.04 | buy |
| ORG Partners LLC | 48 | 83 | +35 | 0.00 | 0.01 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,284 | 3,281 | -3 | 0.04 | 0.04 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 4,340 | 4,328 | -12 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,795 | 78,777 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 2,872 | 2,837 | -35 | 0.03 | 0.02 | -0.01 | sell |
| WRAPMANAGER INC | 4,556 | 4,490 | -66 | 0.10 | 0.11 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 4,042 | 3,965 | -77 | 0.08 | 0.08 | +0.00 | sell |
| Rakuten Securities, Inc. | 115 | 10 | -105 | 0.01 | 0.00 | -0.01 | sell |
| Banque Cantonale Vaudoise | 2,066 | 1,705 | -361 | 0.01 | 0.01 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,580 | 3,130 | -450 | 0.01 | 0.01 | +0.00 | sell |
| AdvisorShares Investments LLC | 12,734 | 12,109 | -625 | 0.22 | 0.18 | -0.04 | sell |
| Capital Markets Trading UK LLP | 4,537 | 3,899 | -638 | 0.25 | 0.25 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 4,500 | 3,100 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 50,836 | 48,731 | -2,105 | 1.13 | 1.10 | -0.03 | sell |
| HighVista Strategies LLC | 7,100 | 4,700 | -2,400 | 0.19 | 0.15 | -0.04 | sell |
| Harvest Fund Management Co., Ltd | 285,452 | 281,936 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| Perseverance Asset Management International | 23,592 | 19,602 | -3,990 | 0.41 | 0.31 | -0.10 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 7,437 | 2,604 | -4,833 | 0.29 | 0.15 | -0.14 | sell |
| Swedbank AB | 76,677 | 71,077 | -5,600 | 0.01 | 0.05 | +0.04 | sell |
| TWINBEECH CAPITAL LP | 80,223 | 74,523 | -5,700 | 0.09 | 0.13 | +0.04 | sell |
| Old Well Partners, LLC | 53,800 | 39,600 | -14,200 | 3.67 | 3.06 | -0.61 | sell |
| Carmignac Gestion | 53,803 | 36,696 | -17,107 | 0.07 | 0.05 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 563,780 | 538,114 | -25,666 | 0.12 | 0.12 | +0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 115,581 | 87,924 | -27,657 | 0.15 | 0.13 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,000 | 10,000 | -35,000 | 0.58 | 0.14 | -0.44 | sell |
| 53 HOUSE LLP | 510,604 | 472,588 | -38,016 | 8.07 | 10.53 | +2.46 | sell |
| Aubrey Capital Management Ltd | 304,056 | 265,856 | -38,200 | 9.49 | 8.09 | -1.40 | sell |
| TOBAM | 54,301 | 2,157 | -52,144 | 0.35 | 0.02 | -0.33 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 211,816 | 142,879 | -68,937 | 2.94 | 2.61 | -0.32 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 441,860 | 372,660 | -69,200 | 0.08 | 0.08 | -0.00 | sell |
| Carrhae Capital LLP | 284,426 | 213,442 | -70,984 | 4.12 | 3.30 | -0.82 | sell |
| Polymer Capital Management (HK) LTD | 155,304 | 69,606 | -85,698 | 3.98 | 1.52 | -2.46 | sell |
| SYLEBRA CAPITAL LLC | 843,739 | 718,278 | -125,461 | 2.34 | 2.07 | -0.27 | sell |
| MY.Alpha Management HK Advisors Ltd | 571,339 | 445,833 | -125,506 | 21.64 | 14.52 | -7.11 | sell |
| Cederberg Capital Ltd | 1,386,500 | 1,252,850 | -133,650 | 23.38 | 30.16 | +6.78 | sell |
| Blue Creek Capital Management Ltd | 377,382 | 219,282 | -158,100 | 19.88 | 14.07 | -5.81 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,608,792 | 1,424,300 | -184,492 | 0.40 | 0.42 | +0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 1,429,515 | 1,106,041 | -323,474 | 8.83 | 8.34 | -0.49 | sell |
| SHAH CAPITAL MANAGEMENT | 827,770 | 498,630 | -329,140 | 15.54 | 12.11 | -3.42 | sell |
| WT Asset Management Ltd | 1,762,644 | 1,426,060 | -336,584 | 16.23 | 12.47 | -3.77 | sell |
| Yiheng Capital Management, L.P. | 1,279,096 | 707,629 | -571,467 | 5.40 | 3.40 | -2.00 | sell |