| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 3,239,700 | 4,753,340 | +1,513,640 | 5.38 | 9.54 | +4.17 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 553,694 | 939,243 | +385,549 | 0.61 | 0.93 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,480,400 | 1,823,200 | +342,800 | 0.33 | 0.33 | -0.00 | buy |
| Broad Peak Investment Advisers Pte Ltd | 223,650 | 421,941 | +198,291 | 4.09 | 9.82 | +5.72 | buy |
| FIL Ltd | 1,025,367 | 1,204,717 | +179,350 | 0.08 | 0.08 | +0.00 | buy |
| Carrhae Capital LLP | 524,339 | 684,187 | +159,848 | 4.70 | 5.93 | +1.22 | buy |
| Hel Ved Capital Management Ltd | 197,969 | 311,649 | +113,680 | 5.34 | 11.13 | +5.80 | buy |
| Tiger Pacific Capital LP | 123,989 | 215,733 | +91,744 | 2.58 | 3.12 | +0.54 | buy |
| BARINGS LLC | 333,147 | 394,216 | +61,069 | 0.63 | 0.70 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 120,722 | 180,151 | +59,429 | 0.02 | 0.03 | +0.00 | buy |
| Blue Creek Capital Management Ltd | 219,282 | 277,112 | +57,830 | 14.07 | 19.89 | +5.82 | buy |
| AI-Squared Management Ltd | 55,800 | 93,264 | +37,464 | 3.96 | 8.14 | +4.18 | buy |
| KADENSA CAPITAL Ltd | 91,035 | 127,138 | +36,103 | 1.67 | 2.52 | +0.86 | buy |
| Artisan Partners Limited Partnership | 18,000 | 51,216 | +33,216 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 264,420 | 289,420 | +25,000 | 1.49 | 0.00 | -1.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 573,163 | 592,564 | +19,401 | 0.12 | 0.11 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,435 | 99,858 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| Cederberg Capital Ltd | 1,072,700 | 1,083,050 | +10,350 | 27.41 | 21.28 | -6.13 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 25,400 | 35,000 | +9,600 | 0.53 | 0.72 | +0.19 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 102,085 | 111,423 | +9,338 | 0.13 | 0.14 | +0.00 | buy |
| Fiera Capital Corp | 42,872 | 51,371 | +8,499 | 0.01 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 65,100 | 73,100 | +8,000 | 1.14 | 1.19 | +0.05 | buy |
| Veritas Asset Management LLP | 21,291 | 26,038 | +4,747 | 0.01 | 0.01 | +0.00 | buy |
| Capital Markets Trading UK LLP | 6,433 | 10,648 | +4,215 | 0.01 | 0.01 | +0.00 | buy |
| Grand Alliance Asset Management Ltd | 142,520 | 146,150 | +3,630 | 5.29 | 7.38 | +2.09 | buy |
| CW Advisors, LLC | 2,742 | 4,458 | +1,716 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,727 | 4,075 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 6,300 | 7,400 | +1,100 | 0.55 | 0.63 | +0.08 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 20 | 16 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,634 | 1,532 | -102 | 0.01 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,933 | 13,786 | -147 | 0.05 | 0.05 | -0.00 | sell |
| Carmignac Gestion | 26,450 | 26,226 | -224 | 0.04 | 0.03 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 15,187 | 14,728 | -459 | 0.24 | 0.21 | -0.03 | sell |
| AdvisorShares Investments LLC | 11,825 | 11,115 | -710 | 0.16 | 0.16 | -0.00 | sell |
| Quantitative Investment Management, LLC | 4,460 | 3,446 | -1,014 | 0.04 | 0.03 | -0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,564,941 | 1,563,597 | -1,344 | 0.20 | 0.20 | +0.00 | sell |
| Clearbridge Investments, LLC | 71,861 | 69,468 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,999 | 13,038 | -2,961 | 0.04 | 0.03 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 30,232 | 26,481 | -3,751 | 0.07 | 0.06 | -0.01 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 962,140 | 956,890 | -5,250 | 8.98 | 7.17 | -1.81 | sell |
| NATIXIS | 6,007 | 633 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 64,158 | 54,966 | -9,192 | 0.01 | 0.01 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 387,653 | 378,130 | -9,523 | 7.57 | 7.34 | -0.23 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,478 | 13,715 | -14,763 | 0.43 | 0.20 | -0.23 | sell |
| China Universal Asset Management Co., Ltd. | 33,508 | 8,334 | -25,174 | 0.37 | 0.07 | -0.30 | sell |
| Dorsey Wright & Associates | 48,211 | 11,115 | -37,096 | 0.97 | 0.20 | -0.77 | sell |
| MY.Alpha Management HK Advisors Ltd | 310,926 | 238,052 | -72,874 | 9.10 | 6.44 | -2.66 | sell |
| SELDON CAPITAL LP | 138,943 | 63,695 | -75,248 | 5.90 | 2.72 | -3.18 | sell |
| Polymer Capital Management (HK) LTD | 167,347 | 66,100 | -101,247 | 2.64 | 1.16 | -1.48 | sell |
| Yiheng Capital Management, L.P. | 657,629 | 518,314 | -139,315 | 4.12 | 2.02 | -2.10 | sell |
| SHAH CAPITAL MANAGEMENT | 473,682 | 309,659 | -164,023 | 7.96 | 4.58 | -3.39 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,003,010 | 1,810,734 | -192,276 | 4.10 | 4.36 | +0.26 | sell |
| SYLEBRA CAPITAL LLC | 711,333 | 366,845 | -344,488 | 2.05 | 0.92 | -1.13 | sell |
| Trivest Advisors Ltd | 2,350,300 | 1,734,100 | -616,200 | 9.47 | 7.47 | -2.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 1,126,188 | 107,722 | -1,018,466 | 7.37 | 0.60 | -6.78 | sell |
| WT Asset Management Ltd | 1,730,772 | 655,792 | -1,074,980 | 13.10 | 9.78 | -3.33 | sell |