BEONE MEDICINES LTD-ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,885,006 | 5,046,058 | +161,052 | 0.20 | 0.28 | +0.07 | buy |
| Capital International Sarl | 133,924 | 148,559 | +14,635 | 0.62 | 0.87 | +0.25 | buy |
| AIA Group Ltd | 24,587 | 32,303 | +7,716 | 0.13 | 0.19 | +0.07 | buy |
| Atle Fund Management AB | 24,386 | 30,333 | +5,947 | 2.53 | 4.07 | +1.54 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,866 | 13,404 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 20,912 | 25,117 | +4,205 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 20,500 | 21,900 | +1,400 | 0.04 | 0.07 | +0.03 | buy |
| XY Capital Ltd | 2,308 | 3,507 | +1,199 | 0.39 | 1.00 | +0.61 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,548 | 2,569 | +1,021 | 0.00 | 0.01 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 1,010,465 | 1,011,464 | +999 | 0.95 | 1.20 | +0.25 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 66,321 | 66,792 | +471 | 0.62 | 0.82 | +0.21 | buy |
| Qtron Investments LLC | 3,330 | 3,742 | +412 | 0.10 | 0.16 | +0.05 | buy |
| Avanza Fonder AB | 823 | 1,068 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 837 | 1,071 | +234 | 0.01 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 14,244 | 14,380 | +136 | 0.61 | 0.82 | +0.21 | buy |
| Vestmark Advisory Solutions, Inc. | 1,839 | 1,854 | +15 | 0.01 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 828 | 843 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,534 | 1,545 | +11 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,050 | 2,058 | +8 | 0.08 | 0.11 | +0.03 | buy |
| Cape Investment Advisory, Inc. | 10 | 18 | +8 | 0.00 | 0.01 | +0.01 | buy |
| Binnacle Investments Inc | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Knollwood Investment Advisory, LLC | 1,150 | 1,111 | -39 | 0.03 | 0.03 | +0.01 | sell |
| Slow Capital, Inc. | 18,083 | 18,021 | -62 | 0.54 | 0.72 | +0.19 | sell |
| LVW Advisors, LLC | 1,022 | 952 | -70 | 0.03 | 0.03 | +0.01 | sell |
| Callan Family Office, LLC | 1,025 | 931 | -94 | 0.01 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,135 | 723 | -412 | 0.01 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 7,716 | 7,201 | -515 | 1.23 | 1.51 | +0.28 | sell |
| Bayforest Capital Ltd | 2,148 | 1,630 | -518 | 0.23 | 0.26 | +0.04 | sell |
| Asset Management One Co., Ltd. | 20,453 | 19,910 | -543 | 0.02 | 0.02 | +0.00 | sell |
| NEOS Investment Management LLC | 7,707 | 6,771 | -936 | 0.02 | 0.02 | -0.01 | sell |
| TEMA ETFS LLC | 7,707 | 6,771 | -936 | 0.50 | 0.19 | -0.30 | sell |
| EFG Asset Management (North America) Corp. | 5,362 | 4,035 | -1,327 | 0.18 | 0.18 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,614 | 7,095 | -1,519 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 8,293 | 5,892 | -2,401 | 0.19 | 0.17 | -0.02 | sell |
| Bellevue Group AG | 38,698 | 33,797 | -4,901 | 0.21 | 0.24 | +0.03 | sell |
| JGP Global Gestao de Recursos Ltda. | 11,995 | 5,142 | -6,853 | 1.42 | 1.02 | -0.40 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,088,279 | 5,080,461 | -7,818 | 0.98 | 1.33 | +0.35 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 41,010 | 33,020 | -7,990 | 0.16 | 0.17 | +0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 24,915 | 15,197 | -9,718 | 0.12 | 0.11 | -0.01 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 16,300 | 4,374 | -11,926 | 0.69 | 0.27 | -0.42 | sell |
| Siren, L.L.C. | 509,990 | 492,990 | -17,000 | 6.39 | 6.57 | +0.18 | sell |
| Capital International, Inc./CA/ | 345,559 | 325,844 | -19,715 | 0.81 | 0.89 | +0.08 | sell |
| Artisan Partners Limited Partnership | 270,153 | 249,844 | -20,309 | 0.10 | 0.12 | +0.03 | sell |
| Jain Global LLC | 59,441 | 27,197 | -32,244 | 0.22 | 0.12 | -0.10 | sell |
| Long Corridor Asset Management Ltd | 47,500 | 9,900 | -37,600 | 4.15 | 1.38 | -2.77 | sell |
| M&G Plc | 170,202 | 120,721 | -49,481 | 0.23 | 0.22 | -0.01 | sell |
| Candriam S.C.A. | 280,286 | 212,568 | -67,718 | 0.39 | 0.38 | -0.01 | sell |
| Capital Group Private Client Services, Inc. | 148,613 | 43,728 | -104,885 | 0.31 | 0.25 | -0.06 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 198,203 | 13,361 | -184,842 | 0.38 | 0.03 | -0.35 | sell |