| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 666,400 | 1,608,792 | +942,392 | 0.17 | 0.40 | +0.23 | buy |
| Point72 Hong Kong Ltd | 424,842 | 771,798 | +346,956 | 6.85 | 3.39 | -3.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 362,772 | 563,780 | +201,008 | 0.07 | 0.12 | +0.05 | buy |
| FIL Ltd | 821,715 | 969,172 | +147,457 | 0.06 | 0.07 | +0.02 | buy |
| Carrhae Capital LLP | 199,498 | 284,426 | +84,928 | 4.01 | 4.12 | +0.11 | buy |
| Carmignac Gestion | 1,929 | 53,803 | +51,874 | 0.00 | 0.07 | +0.06 | buy |
| 53 HOUSE LLP | 477,427 | 510,604 | +33,177 | 7.01 | 8.07 | +1.07 | buy |
| Franchise Capital Ltd | 78,237 | 100,531 | +22,294 | 1.64 | 1.84 | +0.20 | buy |
| KEYSTONE INVESTORS PTE LTD | 1,413,673 | 1,429,515 | +15,842 | 9.85 | 8.83 | -1.02 | buy |
| Headlands Technologies LLC | 7,438 | 18,696 | +11,258 | 0.21 | 0.41 | +0.19 | buy |
| Aubrey Capital Management Ltd | 299,856 | 304,056 | +4,200 | 9.97 | 9.49 | -0.48 | buy |
| Swedbank AB | 73,877 | 76,677 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 13,492 | 15,221 | +1,729 | 0.04 | 0.04 | +0.01 | buy |
| HighVista Strategies LLC | 6,400 | 7,100 | +700 | 0.17 | 0.19 | +0.02 | buy |
| Claro Advisors LLC | 3,528 | 3,606 | +78 | 0.05 | 0.06 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 4,288 | 4,340 | +52 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 65,002 | 64,933 | -69 | 0.00 | 0.00 | +0.00 | sell |
| WRAPMANAGER INC | 4,653 | 4,556 | -97 | 0.09 | 0.10 | +0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 14,123 | 13,996 | -127 | 0.05 | 0.05 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,419 | 3,284 | -135 | 0.04 | 0.04 | +0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,202 | 4,042 | -160 | 0.07 | 0.08 | +0.00 | sell |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 3,500 | 3,000 | -500 | 0.19 | 0.18 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 19,466 | 17,909 | -1,557 | 0.05 | 0.05 | -0.01 | sell |
| Rock Creek Group, LP | 15,303 | 13,636 | -1,667 | 0.12 | 0.11 | -0.01 | sell |
| Dorsey Wright & Associates | 54,602 | 50,836 | -3,766 | 0.99 | 1.13 | +0.14 | sell |
| Old Well Partners, LLC | 58,000 | 53,800 | -4,200 | 2.94 | 3.67 | +0.73 | sell |
| FRED ALGER MANAGEMENT, LLC | 13,200 | 8,400 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| O'Neil Global Advisors, Inc. | 15,326 | 10,220 | -5,106 | 0.81 | 0.44 | -0.38 | sell |
| Itau Unibanco Holding S.A. | 9,500 | 3,580 | -5,920 | 0.02 | 0.01 | -0.02 | sell |
| Quaero Capital S.A. | 30,165 | 24,089 | -6,076 | 1.68 | 1.83 | +0.15 | sell |
| Cederberg Capital Ltd | 1,392,700 | 1,386,500 | -6,200 | 22.84 | 23.38 | +0.54 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,128 | 78,795 | -8,333 | 0.00 | 0.00 | +0.00 | sell |
| Blue Creek Capital Management Ltd | 387,246 | 377,382 | -9,864 | 17.63 | 19.88 | +2.25 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 464,360 | 441,860 | -22,500 | 0.08 | 0.08 | +0.00 | sell |
| Aperture Investors, LLC | 41,635 | 15,197 | -26,438 | 0.39 | 0.20 | -0.19 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 143,419 | 115,581 | -27,838 | 0.17 | 0.15 | -0.02 | sell |
| XY Capital Ltd | 102,903 | 61,346 | -41,557 | 5.52 | 4.58 | -0.94 | sell |
| TB Alternative Assets Ltd. | 117,100 | 67,900 | -49,200 | 1.86 | 1.33 | -0.54 | sell |
| Perseverance Asset Management International | 110,660 | 23,592 | -87,068 | 1.68 | 0.41 | -1.26 | sell |
| Harvest Fund Management Co., Ltd | 379,304 | 285,452 | -93,852 | 3.88 | 0.00 | -3.88 | sell |
| Ninety One North America, Inc. | 532,405 | 403,200 | -129,205 | 1.53 | 1.44 | -0.09 | sell |
| WT Asset Management Ltd | 1,899,128 | 1,762,644 | -136,484 | 12.35 | 16.23 | +3.88 | sell |
| Hel Ved Capital Management Ltd | 242,600 | 102,869 | -139,731 | 4.74 | 2.23 | -2.51 | sell |
| COATUE MANAGEMENT LLC | 288,126 | 46,352 | -241,774 | 0.09 | 0.01 | -0.07 | sell |
| SYLEBRA CAPITAL LLC | 1,091,965 | 843,739 | -248,226 | 3.40 | 2.34 | -1.06 | sell |
| Ninety One UK Ltd | 1,157,033 | 885,702 | -271,331 | 0.21 | 0.19 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,073,571 | 753,362 | -320,209 | 0.82 | 0.67 | -0.15 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,094,888 | 1,662,383 | -432,505 | 4.81 | 4.35 | -0.46 | sell |
| Yiheng Capital Management, L.P. | 2,066,424 | 1,279,096 | -787,328 | 6.17 | 5.40 | -0.76 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2,440,640 | 1,374,740 | -1,065,900 | 23.66 | 16.54 | -7.12 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 3,969,581 | 1,189,941 | -2,779,640 | 0.42 | 0.19 | -0.22 | sell |