H World Group Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,334,604 | 12,200,747 | +3,866,143 | 0.06 | 0.14 | +0.08 | buy |
| AustralianSuper Pty Ltd | 136,830 | 545,139 | +408,309 | 0.03 | 0.14 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,833 | 406,107 | +398,274 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 840,173 | 1,201,247 | +361,074 | 0.31 | 0.47 | +0.15 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 842,822 | 1,063,181 | +220,359 | 0.98 | 1.38 | +0.40 | buy |
| INDUS CAPITAL PARTNERS, LLC | 555,724 | 682,224 | +126,500 | 84.52 | 86.37 | +1.85 | buy |
| Korea Investment CORP | 173,101 | 240,901 | +67,800 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 598,817 | 659,990 | +61,173 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 53,533 | 97,717 | +44,184 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 83,366 | 108,766 | +25,400 | 0.13 | 0.21 | +0.07 | buy |
| Aubrey Capital Management Ltd | 253,900 | 277,100 | +23,200 | 4.70 | 7.49 | +2.78 | buy |
| XY Capital Ltd | 41,077 | 56,865 | +15,788 | 1.96 | 3.13 | +1.17 | buy |
| Gulf International Bank (UK) Ltd | 5,227 | 15,327 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 53,155 | 62,369 | +9,214 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 35,266 | 44,288 | +9,022 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 815,955 | 823,471 | +7,516 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 47,932 | 52,097 | +4,165 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 17,056 | 21,075 | +4,019 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 145,383 | 147,455 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,081 | 14,740 | +1,659 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,564 | 6,607 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 3,900 | 4,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 38,500 | 39,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,713 | 7,302 | +589 | 0.05 | 0.06 | +0.01 | buy |
| iA Global Asset Management Inc. | 1,653 | 2,111 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 50,017 | 50,388 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,944 | 6,122 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,944 | 17,101 | +157 | 0.05 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 6,145 | 6,164 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 30,050 | 29,902 | -148 | 0.00 | 0.00 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,600 | 77,300 | -300 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL PLC | 48,407 | 47,858 | -549 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 160,226 | 159,005 | -1,221 | 0.30 | 0.33 | +0.03 | sell |
| AdvisorShares Investments LLC | 3,073 | 1,586 | -1,487 | 0.02 | 0.01 | -0.01 | sell |
| ABC ARBITRAGE SA | 6,851 | 5,244 | -1,607 | 0.03 | 0.04 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 80,067 | 78,170 | -1,897 | 1.27 | 1.79 | +0.52 | sell |
| Bayforest Capital Ltd | 5,374 | 412 | -4,962 | 0.19 | 0.02 | -0.17 | sell |
| E Fund Management Co., Ltd. | 83,217 | 78,170 | -5,047 | 0.13 | 0.12 | -0.02 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 29,202 | 21,481 | -7,721 | 0.29 | 0.25 | -0.03 | sell |
| AIA Group Ltd | 255,905 | 225,096 | -30,809 | 0.18 | 0.16 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 142,947 | 109,140 | -33,807 | 0.06 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 82,963 | 43,775 | -39,188 | 0.01 | 0.00 | -0.00 | sell |
| RV Capital AG | 603,416 | 558,380 | -45,036 | 6.61 | 7.34 | +0.73 | sell |
| Monolith Management Ltd | 129,636 | 64,818 | -64,818 | 2.91 | 1.27 | -1.64 | sell |
| Yiheng Capital Management, L.P. | 398,371 | 323,371 | -75,000 | 8.17 | 7.05 | -1.12 | sell |
| Polymer Capital Management (HK) LTD | 108,200 | 5,000 | -103,200 | 0.79 | 0.04 | -0.76 | sell |
| Triata Capital Ltd | 344,135 | 237,435 | -106,700 | 1.96 | 2.16 | +0.20 | sell |
| Kontiki Capital Management (HK) Ltd. | 3,703,788 | 3,535,388 | -168,400 | 10.13 | 12.47 | +2.34 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,355,431 | 1,072,779 | -282,652 | 0.44 | 0.48 | +0.04 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 1,274,391 | 958,957 | -315,434 | 15.91 | 11.64 | -4.28 | sell |
| Nearwater Capital Markets, Ltd | 428,800 | 28,000 | -400,800 | 0.35 | 0.03 | -0.31 | sell |
| Temasek Holdings (Private) Ltd | 2,622,902 | 2,210,391 | -412,511 | 0.40 | 0.37 | -0.02 | sell |
| Capital Research Global Investors | 1,502,500 | 1,006,018 | -496,482 | 0.01 | 0.01 | -0.01 | sell |
| Perseverance Asset Management International | 5,172,370 | 3,882,036 | -1,290,334 | 35.65 | 21.48 | -14.18 | sell |
| M&G Plc | 6,006,941 | 4,677,290 | -1,329,651 | 1.45 | 1.21 | -0.24 | sell |