ALIBABA GROUP HLDG LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SSI INVESTMENT MANAGEMENT LLC | 0 | 7,252,000 | +7,252,000 | 0.75 | 0.69 | -0.05 | buy |
| SIH Partners, LLLP | 1,165,325 | 4,921,133 | +3,755,808 | 9.94 | 19.01 | +9.06 | buy |
| 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 |
| AXA S.A. | 5,326 | 469,432 | +464,106 | 0.40 | 22.97 | +22.57 | buy |
| Alpine Investment Management Ltd | 138,800 | 523,270 | +384,470 | 9.14 | 31.89 | +22.75 | 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 |
| Triata Capital Ltd | 111,700 | 235,429 | +123,729 | 1.98 | 5.35 | +3.37 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 107,950 | 219,713 | +111,763 | 0.23 | 0.36 | +0.12 | buy |
| Teewinot Capital Advisers, L.L.C. | 355,811 | 463,983 | +108,172 | 3.83 | 4.64 | +0.81 | buy |
| Davis Asset Management, L.P. | 500,000 | 607,561 | +107,561 | 2.62 | 2.21 | -0.42 | 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 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 375,874 | 418,303 | +42,429 | 0.38 | 0.36 | -0.02 | 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 |
| Polymer Capital Management (HK) LTD | 16,103 | 49,783 | +33,680 | 0.37 | 0.88 | +0.51 | buy |
| BAILLIE GIFFORD & CO | 740,365 | 772,002 | +31,637 | 0.09 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 54,235 | 83,627 | +29,392 | 0.00 | 0.01 | +0.00 | 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 |
| TRIGLAV INVESTMENTS, D.O.O. | 28,500 | 54,230 | +25,730 | 0.26 | 0.48 | +0.21 | 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 |
| Raiffeisen Bank International AG | 114,570 | 130,400 | +15,830 | 0.22 | 0.23 | +0.01 | buy |
| Verde Servicos Internacionais S.A. | 89,572 | 105,377 | +15,805 | 4.21 | 4.05 | -0.16 | buy |
| Turn8 Private Wealth Inc. | 21,920 | 37,324 | +15,404 | 2.30 | 2.93 | +0.62 | buy |
| Fiduciary Alliance LLC | 149,648 | 164,355 | +14,707 | 1.43 | 1.32 | -0.11 | 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 |
| Banco Santander, S.A. | 43,145 | 55,077 | +11,932 | 0.05 | 0.06 | +0.01 | 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 |
| Warther Private Wealth, LLC | 232,259 | 242,086 | +9,827 | 8.14 | 7.12 | -1.02 | buy |
| Integrated Quantitative Investments LLC | 36,881 | 46,669 | +9,788 | 1.16 | 1.06 | -0.10 | 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 |
| READYSTATE ASSET MANAGEMENT LP | 4,704 | 12,765 | +8,061 | 0.03 | 0.09 | +0.06 | 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 |
| GARDNER LEWIS ASSET MANAGEMENT L P | 15,490 | 22,195 | +6,705 | 0.58 | 0.60 | +0.03 | 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 |
| Whitaker-Myers Wealth Managers, LTD. | 9,564 | 13,881 | +4,317 | 0.29 | 0.35 | +0.05 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 6,619 | 10,896 | +4,277 | 0.07 | 0.10 | +0.03 | buy |
| Bleakley Financial Group, LLC | 16,420 | 20,573 | +4,153 | 0.04 | 0.04 | -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 |
| Quintet Private Bank (Europe) S.A. | 54,939 | 58,938 | +3,999 | 0.47 | 0.50 | +0.03 | 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 |
| May Hill Capital, LLC | 7,714 | 10,373 | +2,659 | 0.30 | 0.33 | +0.02 | buy |
| Venturi Wealth Management, LLC | 2,953 | 5,394 | +2,441 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 4,772 | 7,210 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 20,615 | 23,034 | +2,419 | 0.07 | 0.07 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 288,498 | 290,898 | +2,400 | 0.36 | 0.32 | -0.05 | buy |