| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARDING LOEVNER LP | 1,552,385 | 11,533,063 | +9,980,678 | 0.19 | 1.49 | +1.31 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,094,972 | 5,889,745 | +4,794,773 | 0.09 | 0.42 | +0.34 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 14,287,877 | 17,428,610 | +3,140,733 | 12.35 | 14.71 | +2.37 | buy |
| Aspex Management (HK) Ltd | 3,658,673 | 6,703,016 | +3,044,343 | 2.28 | 3.79 | +1.51 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,936,787 | 2,450,863 | +514,076 | 0.63 | 0.66 | +0.03 | buy |
| Perseverance Asset Management International | 2,975,899 | 3,235,414 | +259,515 | 15.09 | 12.23 | -2.85 | buy |
| Point72 Hong Kong Ltd | 30,066 | 240,000 | +209,934 | 0.04 | 0.25 | +0.21 | buy |
| Capital Research Global Investors | 7,839,069 | 8,038,533 | +199,464 | 0.04 | 0.04 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 889,585 | 986,230 | +96,645 | 0.42 | 0.42 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 571,700 | 657,000 | +85,300 | 0.04 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 47,491 | 105,291 | +57,800 | 0.11 | 0.21 | +0.10 | buy |
| Capital International Sarl | 38,679 | 92,388 | +53,709 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 716,970 | 750,595 | +33,625 | 0.04 | 0.04 | -0.00 | buy |
| Qtron Investments LLC | 31,509 | 59,631 | +28,122 | 0.11 | 0.18 | +0.07 | buy |
| PRUDENTIAL PLC | 121,377 | 146,438 | +25,061 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 220,487 | 235,587 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,100 | 40,700 | +13,600 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 66,650 | 77,950 | +11,300 | 0.01 | 0.01 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,900 | 15,814 | +9,914 | 0.04 | 0.09 | +0.05 | buy |
| AVIVA PLC | 274,805 | 281,805 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 67,385 | 72,455 | +5,070 | 0.25 | 0.34 | +0.10 | buy |
| DnB Asset Management AS | 26,107 | 28,614 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 6,636 | 8,815 | +2,179 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 1 | 501 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 160 | 315 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 10,544 | 10,631 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 9,698 | 9,674 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,697 | 17,975 | -722 | 0.01 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 1,867 | 769 | -1,098 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,978 | 14,394 | -1,584 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 57,185 | 55,526 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 23,087 | 21,169 | -1,918 | 0.02 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 138,724 | 134,524 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| Bellecapital International Ltd. | 16,540 | 12,330 | -4,210 | 0.08 | 0.06 | -0.02 | sell |
| Dai-ichi Life Insurance Company, Ltd | 21,700 | 15,700 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 43,700 | 36,700 | -7,000 | 0.03 | 0.02 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 119,870 | 109,932 | -9,938 | 0.36 | 0.45 | +0.10 | sell |
| National Pension Service | 143,412 | 132,742 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 143,580 | 123,880 | -19,700 | 0.00 | 0.02 | +0.02 | sell |
| Aberdeen Group plc | 126,782 | 99,885 | -26,897 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 373,579 | 334,038 | -39,541 | 0.50 | 0.43 | -0.07 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 373,579 | 334,038 | -39,541 | 4.26 | 4.58 | +0.32 | sell |
| Maytree Asset Management Ltd | 244,470 | 200,470 | -44,000 | 6.58 | 7.89 | +1.30 | sell |
| Ramirez Asset Management, Inc. | 49,393 | 223 | -49,170 | 0.21 | 0.00 | -0.21 | sell |
| B. Metzler seel. Sohn & Co. AG | 93,234 | 37,638 | -55,596 | 0.03 | 0.01 | -0.02 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 124,960 | 48,100 | -76,860 | 0.50 | 0.21 | -0.29 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,197,251 | 1,109,251 | -88,000 | 0.06 | 0.06 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 986,933 | 866,722 | -120,211 | 0.06 | 0.04 | -0.01 | sell |
| Tiger Pacific Capital LP | 5,091,396 | 4,959,885 | -131,511 | 23.07 | 24.12 | +1.05 | sell |
| HHLR ADVISORS, LTD. | 814,524 | 654,524 | -160,000 | 0.35 | 0.30 | -0.05 | sell |
| FIL Ltd | 951,044 | 739,473 | -211,571 | 0.02 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 825,633 | 523,693 | -301,940 | 0.10 | 0.06 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,661,908 | 1,026,930 | -634,978 | 0.04 | 0.03 | -0.02 | sell |
| WFM ASIA (BVI) Ltd | 3,667,477 | 2,183,677 | -1,483,800 | 10.61 | 6.46 | -4.15 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 7,009,372 | 5,159,677 | -1,849,695 | 5.32 | 3.35 | -1.97 | sell |
| Green Court Capital Management Ltd | 10,014,230 | 5,670,301 | -4,343,929 | 63.37 | 47.37 | -16.00 | sell |