Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Whitefort Capital Management, LP404,944524,944+120,0007.949.33+1.39buy
LSV ASSET MANAGEMENT558,011677,073+119,0620.080.09+0.01buy
Maven Securities LTD102,352183,053+80,7010.840.62-0.22buy
Broad Peak Investment Advisers Pte Ltd159,700174,000+14,3001.852.06+0.21buy
OPTIMAS CAPITAL Ltd16,60030,100+13,5001.963.95+1.98buy
Athos Capital Ltd58,33367,933+9,6001.521.22-0.30buy
Vest Financial, LLC8,99814,746+5,7480.010.01+0.00buy
OVERSEA-CHINESE BANKING Corp Ltd19,30020,443+1,1430.030.04+0.00buy
Aprio Wealth Management, LLC5,7865,728-580.020.02-0.00sell
D'Orazio & Associates, Inc.7,1846,965-2190.060.05-0.01sell
Kathmere Capital Management, LLC6,5276,250-2770.030.02-0.01sell
E Fund Management (Hong Kong) Co., Ltd.7,5735,600-1,9730.160.15-0.02sell
ATLAS CAPITAL ADVISORS INC.6,0573,647-2,4100.040.02-0.02sell
E Fund Management Co., Ltd.128,626115,971-12,6550.310.20-0.11sell
JUPITER ASSET MANAGEMENT LTD335,500298,400-37,1000.170.09-0.08sell
CAUSEWAY CAPITAL MANAGEMENT LLC812,601750,751-61,8500.720.54-0.19sell
Harvest Fund Management Co., Ltd74,67910,000-64,6790.170.02-0.15sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.80,21212,000-68,2121.150.15-1.00sell
Krane Funds Advisors LLC1,320,3191,175,859-144,4602.772.85+0.08sell
NAN FUNG TRINITY (HK) Ltd277,70046,930-230,7701.420.30-1.12sell
Ariose Capital Management Ltd379,83742,677-337,1608.241.67-6.57sell
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