| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WT Asset Management Ltd | 1,275,693 | 1,899,128 | +623,435 | 15.38 | 12.35 | -3.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 966,640 | 1,073,571 | +106,931 | 0.48 | 0.82 | +0.34 | buy |
| XY Capital Ltd | 21,600 | 102,903 | +81,303 | 1.64 | 5.52 | +3.88 | buy |
| Aubrey Capital Management Ltd | 253,056 | 299,856 | +46,800 | 6.56 | 9.97 | +3.41 | buy |
| 53 HOUSE LLP | 449,412 | 477,427 | +28,015 | 5.46 | 7.01 | +1.55 | buy |
| KADENSA CAPITAL Ltd | 75,240 | 101,764 | +26,524 | 0.52 | 1.18 | +0.65 | buy |
| Clearbridge Investments, LLC | 56,696 | 65,002 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,577 | 7,438 | +4,861 | 0.03 | 0.21 | +0.18 | buy |
| PROFUND ADVISORS LLC | 17,090 | 17,541 | +451 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,313 | 1,745 | +432 | 0.01 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 41,616 | 41,635 | +19 | 0.20 | 0.39 | +0.19 | buy |
| Itau Unibanco Holding S.A. | 10,300 | 9,500 | -800 | 0.02 | 0.02 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,950 | 14,123 | -827 | 0.03 | 0.05 | +0.02 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,500 | 4,470 | -1,030 | 0.16 | 0.19 | +0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 14,500 | 13,200 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 58,116 | 54,602 | -3,514 | 0.69 | 0.99 | +0.30 | sell |
| Beverly Hills Private Wealth, LLC | 8,878 | 4,202 | -4,676 | 0.08 | 0.07 | -0.01 | sell |
| Ninety One North America, Inc. | 537,468 | 532,405 | -5,063 | 0.90 | 1.53 | +0.63 | sell |
| B. Metzler seel. Sohn & Co. AG | 12,628 | 6,314 | -6,314 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,690 | 87,128 | -12,562 | 0.00 | 0.00 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 484,952 | 464,360 | -20,592 | 0.05 | 0.08 | +0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 184,851 | 143,419 | -41,432 | 0.14 | 0.17 | +0.03 | sell |
| Capricorn Fund Managers Ltd | 152,630 | 90,476 | -62,154 | 2.16 | 1.84 | -0.33 | sell |
| Harvest Fund Management Co., Ltd | 473,304 | 379,304 | -94,000 | 3.76 | 3.88 | +0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 801,300 | 666,400 | -134,900 | 0.14 | 0.18 | +0.04 | sell |
| Carmignac Gestion | 182,105 | 1,929 | -180,176 | 0.12 | 0.00 | -0.12 | sell |
| Ninety One UK Ltd | 1,343,230 | 1,157,033 | -186,197 | 0.15 | 0.21 | +0.06 | sell |
| Point72 Hong Kong Ltd | 686,854 | 424,842 | -262,012 | 8.09 | 6.93 | -1.16 | sell |
| Blue Creek Capital Management Ltd | 692,773 | 387,246 | -305,527 | 22.55 | 17.63 | -4.91 | sell |
| KEYSTONE INVESTORS PTE LTD | 1,728,559 | 1,413,673 | -314,886 | 11.84 | 9.85 | -2.00 | sell |
| Perseverance Asset Management International | 434,950 | 110,660 | -324,290 | 5.19 | 1.68 | -3.51 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 4,300,581 | 3,969,581 | -331,000 | 1.02 | 1.47 | +0.45 | sell |
| Yiheng Capital Management, L.P. | 3,442,666 | 2,066,424 | -1,376,242 | 11.81 | 10.93 | -0.88 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 3,971,840 | 2,440,640 | -1,531,200 | 28.57 | 23.66 | -4.91 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 4,393,594 | 2,094,888 | -2,298,706 | 8.39 | 4.81 | -3.58 | sell |
| BAUPOST GROUP LLC/MA | 4,118,784 | 1,023,272 | -3,095,512 | 2.90 | 1.15 | -1.75 | sell |