| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trivest Advisors Ltd | 652,000 | 2,350,300 | +1,698,300 | 1.99 | 9.47 | +7.48 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 177,658 | 553,694 | +376,036 | 0.22 | 0.61 | +0.39 | buy |
| Carrhae Capital LLP | 213,442 | 524,339 | +310,897 | 3.30 | 4.70 | +1.41 | buy |
| WT Asset Management Ltd | 1,426,060 | 1,730,772 | +304,712 | 12.47 | 13.10 | +0.63 | buy |
| Point72 Hong Kong Ltd | 1,184,066 | 1,380,199 | +196,133 | 5.13 | 6.44 | +1.31 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 1,875,310 | 2,003,010 | +127,700 | 5.05 | 4.10 | -0.94 | buy |
| Polymer Capital Management (HK) LTD | 69,606 | 167,347 | +97,741 | 1.52 | 2.64 | +1.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,424,300 | 1,480,400 | +56,100 | 0.42 | 0.33 | -0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 538,114 | 573,163 | +35,049 | 0.12 | 0.12 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,173 | 28,478 | +24,305 | 0.08 | 0.43 | +0.35 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,106,041 | 1,126,188 | +20,147 | 8.34 | 7.37 | -0.97 | buy |
| Hel Ved Capital Management Ltd | 183,269 | 197,969 | +14,700 | 3.95 | 5.34 | +1.39 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 87,924 | 102,085 | +14,161 | 0.13 | 0.13 | +0.01 | buy |
| KADENSA CAPITAL Ltd | 81,064 | 91,035 | +9,971 | 1.91 | 1.67 | -0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,777 | 88,435 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Veritas Asset Management LLP | 11,810 | 21,291 | +9,481 | 0.01 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 27,235 | 33,508 | +6,273 | 0.30 | 0.37 | +0.07 | buy |
| Capital Markets Trading UK LLP | 3,899 | 6,433 | +2,534 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 5,484 | 6,007 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,965 | 4,192 | +227 | 0.08 | 0.07 | -0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 100 | 220 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 71,747 | 71,861 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 3,797 | 3,834 | +37 | 0.06 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,281 | 3,269 | -12 | 0.04 | 0.04 | -0.01 | sell |
| CW Advisors, LLC | 2,773 | 2,742 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,996 | 13,933 | -63 | 0.06 | 0.05 | -0.01 | sell |
| Banque Cantonale Vaudoise | 1,705 | 1,634 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 4,328 | 4,248 | -80 | 0.03 | 0.03 | -0.01 | sell |
| HighVista Strategies LLC | 4,700 | 4,600 | -100 | 0.15 | 0.13 | -0.01 | sell |
| AdvisorShares Investments LLC | 12,109 | 11,825 | -284 | 0.18 | 0.16 | -0.01 | sell |
| Dorsey Wright & Associates | 48,731 | 48,211 | -520 | 1.10 | 0.97 | -0.13 | sell |
| WRAPMANAGER INC | 4,490 | 3,763 | -727 | 0.11 | 0.08 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,952 | 15,999 | -953 | 0.05 | 0.04 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 32,303 | 30,232 | -2,071 | 0.09 | 0.07 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 6,314 | 4,166 | -2,148 | 0.01 | 0.00 | -0.00 | sell |
| Artal Group S.A. | 15,000 | 12,500 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| SYLEBRA CAPITAL LLC | 718,278 | 711,333 | -6,945 | 2.07 | 2.05 | -0.02 | sell |
| CenterBook Partners LP | 14,494 | 7,214 | -7,280 | 0.09 | 0.03 | -0.05 | sell |
| Diversify Advisory Services, LLC | 12,757 | 4,782 | -7,975 | 0.07 | 0.02 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 12,375 | 3,000 | -9,375 | 0.28 | 0.07 | -0.21 | sell |
| Rock Creek Group, LP | 13,720 | 3,900 | -9,820 | 0.15 | 0.04 | -0.11 | sell |
| Carmignac Gestion | 36,696 | 26,450 | -10,246 | 0.05 | 0.04 | -0.02 | sell |
| Harvest Fund Management Co., Ltd | 281,936 | 264,420 | -17,516 | 0.00 | 1.49 | +1.49 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 47,170 | 25,400 | -21,770 | 0.91 | 0.53 | -0.38 | sell |
| SHAH CAPITAL MANAGEMENT | 498,630 | 473,682 | -24,948 | 12.11 | 7.96 | -4.15 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 94,905 | 56,253 | -38,652 | 1.62 | 0.95 | -0.67 | sell |
| AXIOM INVESTORS LLC /DE | 485,060 | 440,768 | -44,292 | 0.37 | 0.30 | -0.07 | sell |
| Yiheng Capital Management, L.P. | 707,629 | 657,629 | -50,000 | 3.40 | 4.12 | +0.71 | sell |
| FIL Ltd | 1,091,347 | 1,025,367 | -65,980 | 0.09 | 0.08 | -0.02 | sell |
| Tiger Pacific Capital LP | 190,689 | 123,989 | -66,700 | 3.84 | 2.58 | -1.27 | sell |
| 53 HOUSE LLP | 472,588 | 390,822 | -81,766 | 10.53 | 7.22 | -3.31 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 142,879 | 47,312 | -95,567 | 2.61 | 0.57 | -2.04 | sell |
| MY.Alpha Management HK Advisors Ltd | 445,833 | 310,926 | -134,907 | 14.52 | 9.10 | -5.42 | sell |
| Robeco Institutional Asset Management B.V. | 205,860 | 64,158 | -141,702 | 0.04 | 0.01 | -0.03 | sell |
| Cederberg Capital Ltd | 1,252,850 | 1,072,700 | -180,150 | 30.16 | 27.41 | -2.75 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,041,099 | 819,972 | -221,127 | 0.90 | 0.62 | -0.28 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,789,941 | 1,564,941 | -225,000 | 0.27 | 0.20 | -0.07 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 372,660 | 120,722 | -251,938 | 0.08 | 0.02 | -0.06 | sell |
| Aubrey Capital Management Ltd | 265,856 | 4,200 | -261,656 | 8.09 | 0.10 | -7.99 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 1,375,540 | 962,140 | -413,400 | 16.12 | 8.98 | -7.14 | sell |
| Ninety One UK Ltd | 908,681 | 16,317 | -892,364 | 0.22 | 0.00 | -0.22 | sell |