H World Group Ltd
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 13,000,000 | 16,000,000 | +3,000,000 | 2.98 | 3.56 | +0.58 | buy |
| Capital International Investors | 2,937,172 | 4,850,844 | +1,913,672 | 0.02 | 0.03 | +0.01 | buy |
| M&G Plc | 5,168,416 | 6,555,062 | +1,386,646 | 0.97 | 1.36 | +0.39 | buy |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 563,960 | 1,274,391 | +710,431 | 8.11 | 12.65 | +4.54 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,487,444 | 13,177,593 | +690,149 | 0.36 | 0.40 | +0.05 | buy |
| FIL Ltd | 705,175 | 1,116,039 | +410,864 | 0.02 | 0.03 | +0.01 | buy |
| Perseverance Asset Management International | 4,942,827 | 5,201,183 | +258,356 | 42.19 | 34.95 | -7.24 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 176,800 | 360,000 | +183,200 | 0.21 | 0.32 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 891,043 | 1,049,882 | +158,839 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231,775 | 311,848 | +80,073 | 0.02 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 43,793 | 108,093 | +64,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,282,413 | 1,340,090 | +57,677 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 518,746 | 576,230 | +57,484 | 0.01 | 0.01 | +0.00 | buy |
| Triata Capital Ltd | 290,035 | 344,135 | +54,100 | 1.92 | 1.57 | -0.35 | buy |
| INDUS CAPITAL PARTNERS, LLC | 551,824 | 599,324 | +47,500 | 23.44 | 79.00 | +55.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 856,885 | 831,485 | +25,400 | 0.04 | 0.05 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 61,214 | 85,196 | +23,982 | 0.02 | 0.03 | +0.01 | buy |
| Waverton Investment Management Ltd | 216,128 | 233,227 | +17,099 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 790,947 | 803,801 | +12,854 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 8,507 | 20,856 | +12,349 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 408,291 | 418,798 | +10,507 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 307,720 | 300,639 | +7,081 | 0.02 | 0.02 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,446 | 8,005 | +6,559 | 0.00 | 0.00 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,487,813 | 1,492,241 | +4,428 | 0.32 | 0.39 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 36,000 | 39,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 48,605 | 50,394 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 146,728 | 148,427 | +1,699 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 12,398 | 11,436 | +962 | 0.02 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 32,762 | 33,228 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 15 | 33 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 16,944 | 16,947 | +3 | 0.04 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 6,128 | 6,124 | -4 | 0.00 | 0.00 | +0.00 | sell |
| iA Global Asset Management Inc. | 1,388 | 1,376 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Murphy & Mullick Capital Management Corp | 349 | 170 | -179 | 0.01 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 5,100 | 4,900 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 58,153 | 56,958 | -1,195 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,200 | 77,600 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 82,800 | 80,984 | -1,816 | 2.70 | 1.93 | -0.77 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 114,363 | 109,005 | -5,358 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 166,500 | 157,800 | -8,700 | 0.02 | 0.02 | +0.00 | sell |
| AIA Group Ltd | 268,595 | 259,833 | -8,762 | 0.20 | 0.18 | -0.02 | sell |
| Korea Investment CORP | 188,901 | 177,401 | -11,500 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 461,609 | 449,809 | -11,800 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 63,900 | 46,569 | -17,331 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 896,756 | 876,862 | -19,894 | 1.53 | 1.75 | +0.22 | sell |
| XY Capital Ltd | 91,255 | 68,425 | -22,830 | 2.13 | 2.23 | +0.10 | sell |
| Oasis Management Co Ltd. | 209,879 | 184,879 | -25,000 | 1.67 | 1.23 | -0.45 | sell |
| Legal & General Group Plc | 1,157,049 | 1,130,651 | -26,398 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL PLC | 114,711 | 86,474 | -28,237 | 0.02 | 0.02 | +0.00 | sell |
| Yiheng Capital Management, L.P. | 488,964 | 457,032 | -31,932 | 6.01 | 5.91 | -0.10 | sell |
| Crestwood Capital Management, L.P. | 61,988 | 21,988 | -40,000 | 1.43 | 0.60 | -0.83 | sell |
| STRS OHIO | 99,600 | 57,600 | -42,000 | 0.01 | 0.01 | -0.00 | sell |
| RV Capital AG | 659,652 | 603,416 | -56,236 | 4.14 | 4.32 | +0.18 | sell |
| Polymer Capital Management (HK) LTD | 158,659 | 5,500 | -153,159 | 0.84 | 0.03 | -0.81 | sell |
| Capital International, Inc./CA/ | 407,965 | 165,735 | -242,230 | 0.13 | 0.05 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,199,140 | 2,806,413 | -392,727 | 0.01 | 0.01 | -0.00 | sell |
| Temasek Holdings (Private) Ltd | 6,240,710 | 4,915,379 | -1,325,331 | 0.82 | 0.67 | -0.15 | sell |
| WFM ASIA (BVI) Ltd | 3,035,416 | 1,056,294 | -1,979,122 | 11.08 | 4.58 | -6.50 | sell |
| Capital Research Global Investors | 8,037,565 | 5,560,557 | -2,477,008 | 0.05 | 0.04 | -0.01 | sell |