| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 134,888 | 259,215 | +124,327 | 0.51 | 0.76 | +0.25 | buy |
| PRUDENTIAL PLC | 760,040 | 849,471 | +89,431 | 0.07 | 0.08 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 22,310 | 91,314 | +69,004 | 0.03 | 0.14 | +0.11 | buy |
| CONTINENTAL GENERAL INSURANCE CO | 5,916,202 | 5,966,202 | +50,000 | 42.50 | 37.38 | -5.12 | buy |
| Aberdeen Group plc | 61,142 | 100,345 | +39,203 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 169,084 | 201,884 | +32,800 | 0.20 | 0.23 | +0.03 | buy |
| Q Fund Management (Hong Kong) Ltd | 18,463 | 44,389 | +25,926 | 0.38 | 1.10 | +0.72 | buy |
| BNP Paribas Asset Management Holding S.A. | 20,910 | 39,033 | +18,123 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 23,140 | 25,151 | +2,011 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,318 | 6,184 | +1,134 | 0.01 | 0.01 | 0.00 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,700 | 2,500 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 1,364 | 181 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 263,401 | 260,543 | -2,858 | 0.44 | 0.48 | +0.04 | sell |
| Marex Group plc | 25,690 | 18,724 | -6,966 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,111 | 1,245 | -7,866 | 0.05 | 0.01 | -0.04 | sell |
| Polymer Capital Management (US) LLC | 204,900 | 194,586 | -10,314 | 1.28 | 1.07 | -0.21 | sell |
| Oaktree Fund Advisors, LLC | 33,793 | 21,836 | -11,957 | 1.10 | 0.57 | -0.53 | sell |
| Waterfront Wealth Inc. | 89,918 | 77,262 | -12,656 | 0.43 | 0.34 | -0.08 | sell |
| Carmignac Gestion | 135,614 | 122,514 | -13,100 | 0.04 | 0.04 | -0.01 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,714,780 | 2,672,161 | -42,619 | 1.67 | 1.50 | -0.17 | sell |
| FIL Ltd | 813,088 | 769,690 | -43,398 | 0.01 | 0.01 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 551,007 | 344,819 | -206,188 | 0.20 | 0.13 | -0.08 | sell |
| Ariose Capital Management Ltd | 1,505,709 | 531,909 | -973,800 | 24.23 | 10.56 | -13.67 | sell |