ALIBABA GROUP HLDG LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 513,964 | 6,038,318 | +5,524,354 | 0.01 | 0.15 | +0.14 | buy |
| HHLR ADVISORS, LTD. | 1,149,700 | 3,289,666 | +2,139,966 | 4.20 | 14.37 | +10.17 | buy |
| COATUE MANAGEMENT LLC | 867,767 | 1,996,593 | +1,128,826 | 0.27 | 0.87 | +0.60 | buy |
| BIT Capital GmbH | 4,750 | 473,427 | +468,677 | 0.04 | 3.86 | +3.82 | buy |
| Capula Management Ltd | 26,402 | 408,628 | +382,226 | 0.04 | 0.54 | +0.51 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 465,000 | 843,409 | +378,409 | 1.84 | 3.39 | +1.56 | buy |
| TT International Asset Management LTD | 593,014 | 942,176 | +349,162 | 12.82 | 32.61 | +19.79 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 9,348 | 288,948 | +279,600 | 0.01 | 0.56 | +0.54 | buy |
| Teewinot Capital Advisers, L.L.C. | 187,142 | 460,650 | +273,508 | 1.74 | 6.40 | +4.66 | buy |
| Contrarius Group Holdings Ltd | 155,726 | 365,117 | +209,391 | 1.00 | 2.95 | +1.96 | buy |
| Sustainable Growth Advisers, LP | 92,384 | 277,817 | +185,433 | 0.05 | 0.29 | +0.24 | buy |
| Nikko Asset Management Americas, Inc. | 25,888 | 179,006 | +153,118 | 0.03 | 0.31 | +0.28 | buy |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | 450,000 | +150,000 | 0.34 | 0.61 | +0.28 | buy |
| Westend Capital Management, LLC | 166 | 124,756 | +124,590 | 0.01 | 6.50 | +6.49 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 170,000 | 272,841 | +102,841 | 2.48 | 5.45 | +2.97 | buy |
| ARMISTICE CAPITAL, LLC | 58,000 | 156,000 | +98,000 | 0.25 | 0.88 | +0.63 | buy |
| Polymer Capital Management (HK) LTD | 11,007 | 106,953 | +95,946 | 0.20 | 2.66 | +2.46 | buy |
| Triata Capital Ltd | 67,641 | 162,241 | +94,600 | 1.50 | 3.38 | +1.89 | buy |
| Rokos Capital Management LLP | 148,761 | 235,757 | +86,996 | 0.28 | 0.53 | +0.25 | buy |
| FengHe Fund Management Pte. Ltd. | 47,600 | 131,200 | +83,600 | 0.88 | 2.14 | +1.26 | buy |
| Capital Wealth Planning, LLC | 53,455 | 134,406 | +80,951 | 0.05 | 0.17 | +0.12 | buy |
| BLKBRD Asset Management, LP | 10,000 | 87,272 | +77,272 | 0.64 | 4.35 | +3.71 | buy |
| XY Capital Ltd | 10,114 | 85,198 | +75,084 | 0.79 | 12.68 | +11.89 | buy |
| Raiffeisen Bank International AG | 12,943 | 85,470 | +72,527 | 0.02 | 0.20 | +0.18 | buy |
| Premier Fund Managers Ltd | 31,000 | 102,980 | +71,980 | 0.13 | 0.76 | +0.63 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 484,152 | 553,384 | +69,232 | 0.71 | 1.29 | +0.58 | buy |
| Liontrust Investment Partners LLP | 120,593 | 183,228 | +62,635 | 0.20 | 0.48 | +0.28 | buy |
| BAMCO INC /NY/ | 948,015 | 1,003,699 | +55,684 | 0.29 | 0.48 | +0.18 | buy |
| Maytus Capital Management, LLC | 29,931 | 75,594 | +45,663 | 0.63 | 2.90 | +2.27 | buy |
| Ruffer LLP | 342,672 | 384,886 | +42,214 | 1.72 | 3.82 | +2.10 | buy |
| Marex Group plc | 151,120 | 186,006 | +34,886 | 0.33 | 0.41 | +0.09 | buy |
| SPX Gestao de Recursos Ltda | 500 | 33,500 | +33,000 | 0.01 | 0.50 | +0.50 | buy |
| SCOTIA CAPITAL INC. | 40,868 | 64,392 | +23,524 | 0.02 | 0.05 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 633,732 | 657,221 | +23,489 | 0.65 | 0.94 | +0.29 | buy |
| Maytree Asset Management Ltd | 28,467 | 50,832 | +22,365 | 5.40 | 8.18 | +2.78 | buy |
| PURSUE WEALTH PARTNERS LLC | 16,141 | 36,221 | +20,080 | 1.04 | 3.56 | +2.52 | buy |
| Integrated Quantitative Investments LLC | 31,767 | 51,654 | +19,887 | 1.06 | 2.62 | +1.57 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 17,050 | 36,095 | +19,045 | 0.16 | 0.49 | +0.33 | buy |
| First Washington CORP | 30,473 | 46,042 | +15,569 | 1.11 | 2.21 | +1.09 | buy |
| Banco BTG Pactual S.A. | 80,000 | 95,504 | +15,504 | 1.85 | 2.50 | +0.65 | buy |
| Marathon Trading Investment Management LLC | 27,167 | 40,874 | +13,707 | 1.85 | 3.10 | +1.25 | buy |
| Vestmark Advisory Solutions, Inc. | 2,709 | 15,470 | +12,761 | 0.00 | 0.05 | +0.05 | buy |
| Capital International Investors | 229,121 | 241,426 | +12,305 | 0.00 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 8,557 | 20,345 | +11,788 | 0.27 | 0.92 | +0.65 | buy |
| Oak Harvest Investment Services | 15,000 | 26,681 | +11,681 | 0.21 | 0.56 | +0.34 | buy |
| Fortis Group Advisors, LLC | 27 | 11,569 | +11,542 | 0.00 | 0.34 | +0.34 | buy |
| Mizuho Markets Cayman LP | 8,632 | 20,134 | +11,502 | 0.07 | 0.31 | +0.24 | buy |
| DODGE & COX | 10,964,270 | 10,975,370 | +11,100 | 0.70 | 1.06 | +0.36 | buy |
| NKCFO LLC | 9,800 | 20,800 | +11,000 | 0.46 | 1.12 | +0.66 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 11,027 | 22,009 | +10,982 | 1.06 | 2.71 | +1.65 | buy |
| Fiduciary Alliance LLC | 139,370 | 149,096 | +9,726 | 1.18 | 1.79 | +0.61 | buy |
| VestGen Advisors, LLC | 9,983 | 19,551 | +9,568 | 0.05 | 0.12 | +0.07 | buy |
| Summa Corp. | 23,923 | 33,110 | +9,187 | 1.41 | 2.60 | +1.19 | buy |
| NTV ASSET MANAGEMENT LLC | 6,659 | 15,143 | +8,484 | 0.09 | 0.30 | +0.20 | buy |
| Infusive Asset Management Inc. | 53,093 | 61,517 | +8,424 | 2.68 | 5.04 | +2.36 | buy |
| Formidable Asset Management, LLC | 33,059 | 41,474 | +8,415 | 0.73 | 0.74 | +0.01 | buy |
| Calamos Wealth Management LLC | 16,006 | 23,226 | +7,220 | 0.08 | 0.15 | +0.07 | buy |
| Massar Capital Management, LP | 9,980 | 17,000 | +7,020 | 0.85 | 1.09 | +0.24 | buy |
| Aurora Investment Managers, LLC. | 75,627 | 82,612 | +6,985 | 5.19 | 8.03 | +2.84 | buy |
| Circle Wealth Management, LLC | 7,290 | 14,043 | +6,753 | 0.02 | 0.05 | +0.03 | buy |
| Rathbones Group PLC | 61,573 | 67,827 | +6,254 | 0.03 | 0.05 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 18,200 | 24,397 | +6,197 | 0.16 | 0.27 | +0.11 | buy |
| EULAV Asset Management | 29,000 | 35,000 | +6,000 | 0.08 | 0.15 | +0.07 | buy |
| Ionic Capital Management LLC | 4,000 | 9,956 | +5,956 | 0.51 | 1.98 | +1.47 | buy |
| VERUS CAPITAL PARTNERS, LLC | 4,307 | 9,837 | +5,530 | 0.04 | 0.14 | +0.09 | buy |
| Tamar Securities, LLC | 150,141 | 155,563 | +5,422 | 2.07 | 3.17 | +1.10 | buy |
| Aberdeen Group plc | 18,534 | 23,756 | +5,222 | 0.00 | 0.01 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 5,000 | 10,000 | +5,000 | 1.35 | 2.87 | +1.52 | buy |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 4,775 | 9,767 | +4,992 | 0.25 | 0.69 | +0.44 | buy |
| HighPoint Advisor Group LLC | 27,011 | 31,520 | +4,509 | 0.16 | 0.27 | +0.11 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 26,457 | 30,869 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,275 | 14,394 | +4,119 | 0.01 | 0.02 | +0.01 | buy |
| Cypress Capital Group | 30,175 | 34,269 | +4,094 | 0.43 | 0.73 | +0.31 | buy |
| WEXFORD CAPITAL LP | 13,163 | 17,066 | +3,903 | 0.42 | 0.92 | +0.50 | buy |
| RWC Asset Management LLP | 146,008 | 149,596 | +3,588 | 0.87 | 1.29 | +0.42 | buy |
| Strong Tower Advisory Services | 57,111 | 60,649 | +3,538 | 1.28 | 2.05 | +0.78 | buy |
| U.S. Capital Wealth Advisors, LLC | 112,411 | 115,586 | +3,175 | 0.37 | 0.56 | +0.18 | buy |
| Ramirez Asset Management, Inc. | 43,013 | 46,170 | +3,157 | 0.74 | 1.15 | +0.41 | buy |
| Solstein Capital, LLC | 11,781 | 14,881 | +3,100 | 0.69 | 1.22 | +0.53 | buy |
| Calamos Advisors LLC | 47,740 | 50,802 | +3,062 | 0.02 | 0.04 | +0.01 | buy |
| Csenge Advisory Group | 3,465 | 6,501 | +3,036 | 0.02 | 0.06 | +0.03 | buy |
| Jessup Wealth Management, Inc | 71,754 | 74,682 | +2,928 | 3.27 | 4.97 | +1.71 | buy |
| Interchange Capital Partners, LLC | 2,498 | 5,401 | +2,903 | 0.07 | 0.19 | +0.12 | buy |
| Frank, Rimerman Advisors LLC | 8,860 | 11,665 | +2,805 | 0.07 | 0.13 | +0.07 | buy |
| Westerkirk Capital Inc. | 4,273 | 7,073 | +2,800 | 0.06 | 0.14 | +0.08 | buy |
| JT Stratford LLC | 3,095 | 5,861 | +2,766 | 0.05 | 0.14 | +0.09 | buy |
| May Hill Capital, LLC | 4,740 | 7,460 | +2,720 | 0.18 | 0.39 | +0.21 | buy |
| AGF MANAGEMENT LTD | 2,095 | 4,706 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 2,036 | 4,611 | +2,575 | 0.10 | 0.31 | +0.21 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 5,566 | 8,082 | +2,516 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 13,880 | 16,353 | +2,473 | 0.04 | 0.07 | +0.03 | buy |
| HUB Investment Partners, LLC | 17,477 | 19,801 | +2,324 | 0.07 | 0.13 | +0.06 | buy |
| GC Wealth Management RIA, LLC | 7,418 | 9,674 | +2,256 | 0.07 | 0.06 | -0.01 | buy |
| Somerset Trust Co | 5,101 | 7,351 | +2,250 | 0.19 | 0.41 | +0.22 | buy |
| Mizuho Securities Co. Ltd. | 550 | 2,750 | +2,200 | 0.23 | 3.37 | +3.14 | buy |
| SeaBridge Investment Advisors LLC | 30,432 | 32,567 | +2,135 | 0.64 | 0.94 | +0.30 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 27,025 | 29,088 | +2,063 | 0.67 | 1.00 | +0.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,536 | 82,567 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| Kazazian Asset Management, LLC | 15,641 | 17,641 | +2,000 | 2.45 | 3.81 | +1.35 | buy |
| CAXTON ASSOCIATES LLP | 2,725 | 4,631 | +1,906 | 0.01 | 0.02 | +0.01 | buy |