ALIBABA GROUP HLDG LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Carrhae Capital LLP | 308,639 | 1,334,070 | +1,025,431 | 3.01 | 11.81 | +8.80 | buy |
| Ruffer LLP | 481,064 | 1,171,229 | +690,165 | 3.22 | 6.03 | +2.81 | buy |
| TT International Asset Management LTD | 424,818 | 927,535 | +502,717 | 13.15 | 12.70 | -0.45 | buy |
| Candriam S.C.A. | 276,080 | 564,818 | +288,738 | 0.20 | 0.37 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 353,320 | 637,658 | +284,338 | 0.15 | 0.23 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 55,789 | 249,736 | +193,947 | 0.02 | 0.07 | +0.05 | buy |
| Korea Investment CORP | 120,231 | 291,063 | +170,832 | 0.03 | 0.08 | +0.04 | buy |
| ARK Investment Management LLC | 637,808 | 783,171 | +145,363 | 0.62 | 0.76 | +0.14 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 165,787 | 305,862 | +140,075 | 6.40 | 10.76 | +4.36 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 2,670 | 132,410 | +129,740 | 0.02 | 1.71 | +1.69 | buy |
| Teewinot Capital Advisers, L.L.C. | 355,811 | 463,983 | +108,172 | 3.83 | 4.64 | +0.81 | buy |
| M&G Plc | 228,645 | 333,056 | +104,411 | 0.17 | 0.22 | +0.04 | buy |
| Teilinger Capital Ltd. | 15,000 | 118,304 | +103,304 | 2.24 | 9.56 | +7.32 | buy |
| ATWOOD & PALMER INC | 199 | 100,467 | +100,268 | 0.00 | 0.71 | +0.71 | buy |
| AMF Tjanstepension AB | 2,120,021 | 2,206,634 | +86,613 | 1.93 | 1.84 | -0.09 | buy |
| 3G Capital Partners LP | 75,000 | 150,000 | +75,000 | 2.59 | 6.68 | +4.09 | buy |
| Rheos Capital Works Inc. | 60,000 | 135,000 | +75,000 | 0.56 | 1.13 | +0.57 | buy |
| TODD ASSET MANAGEMENT LLC | 329,018 | 403,933 | +74,915 | 0.94 | 0.99 | +0.05 | buy |
| Nikko Asset Management Americas, Inc. | 409,023 | 482,630 | +73,607 | 0.69 | 0.86 | +0.16 | buy |
| Maxi Investments CY Ltd | 78,400 | 144,525 | +66,125 | 2.09 | 3.96 | +1.87 | buy |
| Marathon Trading Investment Management LLC | 44,694 | 107,275 | +62,581 | 0.78 | 4.00 | +3.21 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,365 | 68,200 | +55,835 | 0.64 | 1.32 | +0.68 | buy |
| Capital Wealth Planning, LLC | 189,136 | 242,356 | +53,220 | 0.19 | 0.17 | -0.02 | buy |
| Alphadyne Asset Management LP | 22,000 | 69,081 | +47,081 | 0.32 | 1.13 | +0.81 | buy |
| Saba Capital Management, L.P. | 52,786 | 97,843 | +45,057 | 0.26 | 0.39 | +0.13 | buy |
| Maytus Capital Management, LLC | 41,000 | 76,742 | +35,742 | 1.42 | 1.71 | +0.29 | buy |
| EMINENCE CAPITAL, LP | 825,761 | 861,326 | +35,565 | 1.91 | 2.48 | +0.56 | buy |
| BAILLIE GIFFORD & CO | 740,365 | 772,002 | +31,637 | 0.09 | 0.10 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 639,228 | 666,113 | +26,885 | 0.71 | 0.59 | -0.12 | buy |
| CTC LLC | 59,852 | 86,522 | +26,670 | 0.80 | 0.87 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 584,028 | 610,184 | +26,156 | 1.08 | 0.79 | -0.29 | buy |
| Tamar Securities, LLC | 161,011 | 184,521 | +23,510 | 2.50 | 2.48 | -0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 216,527 | 240,000 | +23,473 | 3.14 | 3.00 | -0.14 | buy |
| First Washington CORP | 45,901 | 68,013 | +22,112 | 1.74 | 2.41 | +0.67 | buy |
| Quilter Plc | 27,901 | 48,048 | +20,147 | 0.07 | 0.11 | +0.04 | buy |
| Kamunting Street Capital Management, L.P. | 50,000 | 70,000 | +20,000 | 5.00 | 4.80 | -0.20 | buy |
| Accuvest Global Advisors | 8,354 | 26,140 | +17,786 | 0.90 | 3.06 | +2.16 | buy |
| Advisors Capital Management, LLC | 7,818 | 24,867 | +17,049 | 0.01 | 0.04 | +0.02 | buy |
| Arnhold LLC | 150,736 | 167,575 | +16,839 | 1.68 | 1.54 | -0.13 | buy |
| Verde Servicos Internacionais S.A. | 89,572 | 105,377 | +15,805 | 4.21 | 4.05 | -0.16 | buy |
| RATIONAL ADVISORS, INC. | 2,890 | 17,290 | +14,400 | 0.04 | 0.22 | +0.18 | buy |
| Stelac Advisory Services LLC | 45,309 | 59,669 | +14,360 | 2.35 | 1.51 | -0.83 | buy |
| Fosun International Ltd | 3,230 | 16,754 | +13,524 | 0.11 | 0.53 | +0.42 | buy |
| Summit Place Financial Advisors, LLC | 2,570 | 15,223 | +12,653 | 0.18 | 0.92 | +0.73 | buy |
| Capital International Investors | 251,841 | 264,465 | +12,624 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 48,779 | 60,442 | +11,663 | 1.27 | 1.37 | +0.10 | buy |
| Aubrey Capital Management Ltd | 106,300 | 117,600 | +11,300 | 6.13 | 7.93 | +1.79 | buy |
| CMT Capital Markets Trading GmbH | 43,725 | 55,011 | +11,286 | 4.24 | 3.18 | -1.06 | buy |
| Fortis Group Advisors, LLC | 9,428 | 20,216 | +10,788 | 0.27 | 0.44 | +0.17 | buy |
| Sierra Capital LLC | 2,625 | 12,664 | +10,039 | 0.04 | 0.17 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 71,852 | 80,795 | +8,943 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 14,301 | 22,762 | +8,461 | 0.12 | 0.16 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,217 | 13,582 | +8,365 | 0.00 | 0.04 | +0.04 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 107,814 | 115,896 | +8,082 | 0.81 | 0.77 | -0.05 | buy |
| Aureus Asset Management, LLC | 1,532 | 9,361 | +7,829 | 0.01 | 0.08 | +0.06 | buy |
| FLOW TRADERS U.S. LLC | 13,602 | 20,711 | +7,109 | 0.07 | 0.08 | +0.02 | buy |
| Steamboat Capital Partners, LLC | 7,912 | 14,992 | +7,080 | 0.32 | 0.47 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,393 | 48,298 | +6,905 | 0.42 | 0.46 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 111,387 | 117,991 | +6,604 | 0.38 | 0.34 | -0.04 | buy |
| Gordian Capital Singapore Pte Ltd | 893 | 7,392 | +6,499 | 0.18 | 1.55 | +1.37 | buy |
| SeaBridge Investment Advisors LLC | 32,411 | 38,424 | +6,013 | 0.78 | 0.82 | +0.03 | buy |
| Rathbones Group PLC | 67,687 | 73,646 | +5,959 | 0.04 | 0.04 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 92 | 5,938 | +5,846 | 0.00 | 0.19 | +0.19 | buy |
| Solstein Capital, LLC | 26,367 | 31,816 | +5,449 | 1.55 | 1.64 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,803 | 10,135 | +5,332 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey Wright & Associates | 8,136 | 12,235 | +4,099 | 0.26 | 0.19 | -0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 110,257 | 114,311 | +4,054 | 0.14 | 0.15 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 9,589 | 13,441 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 375 | 4,071 | +3,696 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 9,913 | 13,182 | +3,269 | 0.37 | 0.27 | -0.10 | buy |
| Hood River Capital Management LLC | 253 | 3,485 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 25,437 | 28,435 | +2,998 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,953 | 5,394 | +2,441 | 0.02 | 0.03 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 288,498 | 290,898 | +2,400 | 0.36 | 0.32 | -0.05 | buy |
| Harbor Advisors LLC | 7,000 | 9,000 | +2,000 | 0.15 | 0.16 | +0.01 | buy |
| Florida Trust Wealth Management Co | 5,165 | 7,079 | +1,914 | 0.02 | 0.02 | +0.00 | buy |
| Canal Capital Management, LLC | 36,207 | 38,098 | +1,891 | 0.75 | 0.65 | -0.11 | buy |
| Clear Creek Financial Management, LLC | 1,833 | 3,686 | +1,853 | 0.02 | 0.04 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 24,208 | 26,028 | +1,820 | 0.27 | 0.24 | -0.03 | buy |
| Avior Wealth Management, LLC | 2,203 | 3,898 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 7,927 | 9,615 | +1,688 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,248 | 5,934 | +1,686 | 0.03 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 9,075 | 10,754 | +1,679 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 27,444 | 29,010 | +1,566 | 0.05 | 0.05 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 5,002 | 6,509 | +1,507 | 0.04 | 0.04 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,599 | 5,068 | +1,469 | 0.13 | 0.16 | +0.03 | buy |
| Miracle Mile Advisors, LLC | 10,433 | 11,767 | +1,334 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 6,514 | 7,801 | +1,287 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,514 | 27,763 | +1,249 | 0.07 | 0.06 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 3,440 | 4,678 | +1,238 | 0.04 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 30,169 | 31,358 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Resource Group | 7,925 | 9,096 | +1,171 | 0.20 | 0.20 | -0.01 | buy |
| Poehling Capital Management, INC. | 37,424 | 38,580 | +1,156 | 1.12 | 1.02 | -0.10 | buy |
| DCF Advisers, LLC | 37,400 | 38,500 | +1,100 | 1.81 | 1.82 | +0.01 | buy |
| Moors & Cabot, Inc. | 5,602 | 6,645 | +1,043 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 2,680 | 3,680 | +1,000 | 0.05 | 0.06 | +0.00 | buy |
| Strong Tower Advisory Services | 61,009 | 61,970 | +961 | 1.60 | 1.46 | -0.14 | buy |
| TrueWealth Advisors, LLC | 4,157 | 5,049 | +892 | 0.16 | 0.16 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 55,480 | 56,368 | +888 | 0.09 | 0.08 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 6,176 | 7,025 | +849 | 0.02 | 0.03 | +0.01 | buy |