TAL Education Group
| 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 | 11,326,800 | 4,129,700 | +7,197,100 | 0.23 | 0.09 | -0.15 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 28,955 | 4,730,377 | +4,701,422 | 0.13 | 13.45 | +13.32 | buy |
| Krane Funds Advisors LLC | 18,388,361 | 23,072,787 | +4,684,426 | 7.39 | 7.20 | -0.18 | buy |
| CoreView Capital Management Ltd | 7,007,165 | 10,997,165 | +3,990,000 | 9.34 | 13.54 | +4.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,782,395 | 1,372,427 | +409,968 | 0.06 | 0.05 | -0.02 | sell |
| FengHe Fund Management Pte. Ltd. | 784,777 | 881,672 | +96,895 | 1.31 | 0.90 | -0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,495,003 | 2,407,173 | +87,830 | 0.02 | 0.02 | 0.00 | sell |
| Raiffeisen Bank International AG | 10,600 | 97,724 | +87,124 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 310,519 | 351,142 | +40,623 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 729,800 | 767,829 | +38,029 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 241,015 | 268,850 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 17,104 | 43,081 | +25,977 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 43,325 | 21,125 | +22,200 | 0.00 | 0.00 | 0.00 | sell |
| Korea Investment CORP | 163,811 | 185,511 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 42,460 | 27,694 | +14,766 | 0.02 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 415,874 | 429,374 | +13,500 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 298,838 | 309,623 | +10,785 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 500,000 | 510,000 | +10,000 | 1.16 | 1.03 | -0.13 | buy |
| Beck Bode, LLC | 524,560 | 532,297 | +7,737 | 0.91 | 0.96 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,263 | 23,763 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 35,639 | 42,793 | +7,154 | 0.16 | 0.23 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,029,200 | 2,024,700 | +4,500 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 935,619 | 937,319 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 18,100 | 19,600 | +1,500 | 0.07 | 0.05 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,698 | 16,432 | +734 | 0.01 | 0.02 | 0.00 | buy |
| Accent Capital Management, LLC | 320 | 640 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 117,804 | 116,252 | -1,552 | 0.01 | 0.01 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 121,940 | 111,940 | -10,000 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,136,196 | 1,124,236 | -11,960 | 0.55 | 0.53 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 392,043 | 379,400 | -12,643 | 0.08 | 0.08 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293,349 | 279,596 | -13,753 | 0.01 | 0.01 | -0.00 | sell |
| TB Alternative Assets Ltd. | 454,800 | 440,700 | -14,100 | 0.86 | 0.74 | -0.12 | sell |
| Quadrature Capital Ltd | 100,576 | 52,979 | -47,597 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,556 | 36,156 | -51,400 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,597,723 | 2,545,188 | -52,535 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 231,037 | 171,857 | -59,180 | 0.01 | 0.01 | -0.00 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 2,671,361 | 2,597,180 | -74,181 | 0.95 | 0.66 | -0.30 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 279,392 | 35,342 | -244,050 | 0.50 | 0.07 | -0.43 | sell |
| HCEP Management Ltd | 1,536,024 | 991,024 | -545,000 | 12.62 | 6.30 | -6.31 | sell |
| Tiger Pacific Capital LP | 9,233,398 | 8,386,598 | -846,800 | 31.32 | 23.76 | -7.57 | sell |
| Monolith Management Ltd | 2,124,031 | 840,600 | -1,283,431 | 7.68 | 4.15 | -3.53 | sell |