| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 4,753,340 | 7,454,906 | +2,701,566 | 9.54 | 12.93 | +3.38 | buy |
| Carrhae Capital LLP | 684,187 | 1,042,689 | +358,502 | 5.93 | 5.60 | -0.33 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 717,233 | 923,306 | +206,073 | 8.13 | 7.50 | -0.63 | buy |
| FIL Ltd | 1,204,717 | 1,318,432 | +113,715 | 0.08 | 0.08 | -0.00 | buy |
| Siren, L.L.C. | 38,500 | 68,500 | +30,000 | 0.15 | 0.19 | +0.05 | buy |
| Oasis Management Co Ltd. | 73,100 | 98,600 | +25,500 | 1.19 | 1.34 | +0.14 | buy |
| Artisan Partners Limited Partnership | 51,216 | 69,113 | +17,897 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 66,100 | 83,000 | +16,900 | 1.16 | 0.93 | -0.23 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,000 | 25,303 | +15,303 | 0.11 | 0.22 | +0.11 | buy |
| AIA Group Ltd | 74,803 | 83,033 | +8,230 | 0.15 | 0.13 | -0.02 | buy |
| KADENSA CAPITAL Ltd | 127,138 | 133,839 | +6,701 | 2.52 | 1.04 | -1.48 | buy |
| Cederberg Capital Ltd | 1,083,050 | 1,088,050 | +5,000 | 21.28 | 23.70 | +2.42 | buy |
| Carmignac Gestion | 26,226 | 29,430 | +3,204 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 3,446 | 4,053 | +607 | 0.03 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 51,371 | 51,396 | +25 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| West Family Investments, Inc. | 6,957 | 6,854 | -103 | 0.18 | 0.15 | -0.03 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,745 | 1,594 | -151 | 0.02 | 0.01 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 4,266 | 3,847 | -419 | 0.02 | 0.02 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,786 | 13,176 | -610 | 0.05 | 0.04 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 14,728 | 14,028 | -700 | 0.21 | 0.18 | -0.03 | sell |
| SHAH CAPITAL MANAGEMENT | 309,659 | 308,558 | -1,101 | 4.58 | 3.99 | -0.58 | sell |
| Clearbridge Investments, LLC | 69,468 | 67,514 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,038 | 9,441 | -3,597 | 0.03 | 0.02 | -0.01 | sell |
| Capital Markets Trading UK LLP | 10,648 | 5,372 | -5,276 | 0.01 | 0.01 | -0.01 | sell |
| IvyRock Asset Management (HK) Ltd | 115,500 | 108,000 | -7,500 | 3.84 | 3.08 | -0.76 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 35,000 | 20,000 | -15,000 | 0.72 | 0.30 | -0.42 | sell |
| Hidden Lake Asset Management LP | 63,680 | 41,380 | -22,300 | 4.29 | 1.81 | -2.47 | sell |
| Robeco Institutional Asset Management B.V. | 54,966 | 30,158 | -24,808 | 0.01 | 0.00 | -0.00 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 378,130 | 351,068 | -27,062 | 7.34 | 5.08 | -2.27 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 111,423 | 81,798 | -29,625 | 0.14 | 0.09 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 180,151 | 136,351 | -43,800 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,823,200 | 1,760,800 | -62,400 | 0.33 | 0.24 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,858 | 28,212 | -71,646 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 289,420 | 203,796 | -85,624 | 0.00 | 0.00 | -0.00 | sell |
| KEYSTONE INVESTORS PTE LTD | 107,722 | 9,949 | -97,773 | 0.60 | 0.04 | -0.55 | sell |
| Hel Ved Capital Management Ltd | 311,649 | 208,200 | -103,449 | 11.13 | 4.09 | -7.04 | sell |
| Blue Creek Capital Management Ltd | 277,112 | 170,512 | -106,600 | 19.89 | 14.99 | -4.90 | sell |
| Grand Alliance Asset Management Ltd | 146,150 | 5,150 | -141,000 | 7.38 | 0.36 | -7.02 | sell |
| BARINGS LLC | 394,216 | 231,162 | -163,054 | 0.70 | 0.35 | -0.35 | sell |
| SYLEBRA CAPITAL LLC | 366,845 | 201,873 | -164,972 | 0.92 | 0.49 | -0.43 | sell |
| BNP Paribas Asset Management Holding S.A. | 592,564 | 405,831 | -186,733 | 0.11 | 0.06 | -0.05 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,563,597 | 1,303,597 | -260,000 | 0.20 | 0.17 | -0.03 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 956,890 | 475,440 | -481,450 | 7.17 | 2.50 | -4.68 | sell |
| WT Asset Management Ltd | 655,792 | 124,882 | -530,910 | 9.78 | 0.88 | -8.89 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 1,810,734 | 1,228,318 | -582,416 | 4.36 | 2.49 | -1.87 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 939,243 | 114,057 | -825,186 | 0.93 | 0.10 | -0.83 | sell |