| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 0 | 26,000,000 | +26,000,000 | 4.80 | 2.78 | -2.02 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 3,371,611 | 11,702,820 | +8,331,209 | 1.64 | 3.79 | +2.16 | buy |
| Atreides Management, LP | 2,106,432 | 7,084,934 | +4,978,502 | 3.71 | 10.83 | +7.11 | buy |
| BAILLIE GIFFORD & CO | 21,795,993 | 26,137,417 | +4,341,424 | 1.08 | 1.05 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,770,578 | 3,233,849 | +2,536,729 | 0.48 | 0.21 | -0.27 | sell |
| First Beijing Investment Ltd | 197,027 | 1,761,068 | +1,564,041 | 3.45 | 14.90 | +11.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,307,631 | 11,226,560 | +918,929 | 0.08 | 0.07 | -0.01 | buy |
| ShawSpring Partners LLC | 1,838,289 | 2,580,582 | +742,293 | 14.54 | 18.99 | +4.45 | buy |
| Kontiki Capital Management (HK) Ltd. | 3,184,439 | 3,796,957 | +612,518 | 18.45 | 18.22 | -0.23 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 15,576,947 | 16,119,943 | +542,996 | 2.81 | 2.41 | -0.40 | buy |
| WFM ASIA (BVI) Ltd | 3,904,986 | 4,419,441 | +514,455 | 24.51 | 23.49 | -1.02 | buy |
| Coronation Fund Managers Ltd. | 926,034 | 1,382,844 | +456,810 | 1.45 | 1.83 | +0.38 | buy |
| Temasek Holdings (Private) Ltd | 3,564,826 | 3,998,326 | +433,500 | 1.20 | 1.05 | -0.15 | buy |
| APG Asset Management N.V. | 139,139 | 523,913 | +384,774 | 0.01 | 0.05 | +0.03 | buy |
| BIT Capital GmbH | 5,793 | 381,267 | +375,474 | 0.04 | 2.24 | +2.20 | buy |
| Kora Management LP | 3,854,500 | 4,209,500 | +355,000 | 60.21 | 47.79 | -12.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 867,240 | 1,164,098 | +296,858 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,839,372 | 2,112,923 | +273,551 | 0.16 | 0.14 | -0.03 | buy |
| Hidden Lake Asset Management LP | 209,170 | 468,530 | +259,360 | 17.64 | 24.53 | +6.89 | buy |
| CANADA LIFE ASSURANCE Co | 215,398 | 469,196 | +253,798 | 0.03 | 0.05 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,288,058 | 1,535,968 | +247,910 | 3.63 | 3.10 | -0.53 | buy |
| Carmignac Gestion | 1,430,436 | 1,670,918 | +240,482 | 1.43 | 1.35 | -0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 265,985 | 86,680 | +179,305 | 0.29 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 648,887 | 487,715 | +161,172 | 0.08 | 0.04 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 182,047 | 337,688 | +155,641 | 0.02 | 0.04 | 0.00 | buy |
| AVIVA PLC | 1,182,053 | 1,337,444 | +155,391 | 0.28 | 0.25 | -0.03 | buy |
| CTC LLC | 15,805 | 163,384 | +147,579 | 0.01 | 0.32 | +0.31 | buy |
| Aspex Management (HK) Ltd | 5,846,284 | 5,986,884 | +140,600 | 9.87 | 8.10 | -1.77 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 443,805 | 576,405 | +132,600 | 2.78 | 3.54 | +0.76 | buy |
| NOMURA HOLDINGS INC | 181,035 | 313,465 | +132,430 | 0.11 | 0.15 | 0.00 | buy |
| Holocene Advisors, LP | 720,223 | 852,605 | +132,382 | 0.18 | 0.17 | -0.02 | buy |
| Marcho Partners LLP | 362,012 | 491,544 | +129,532 | 5.19 | 6.70 | +1.51 | buy |
| UNTITLED INVESTMENTS LP | 182,213 | 284,493 | +102,280 | 3.76 | 4.43 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,489,345 | 2,588,363 | +99,018 | 0.02 | 0.01 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 268,633 | 364,647 | +96,014 | 0.07 | 0.08 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,147,974 | 1,239,421 | +91,447 | 0.40 | 0.34 | -0.06 | buy |
| Lakehouse Capital Pty Ltd | 29,478 | 112,383 | +82,905 | 1.47 | 4.45 | +2.98 | buy |
| Tekne Capital Management, LLC | 1,416,528 | 1,498,118 | +81,590 | 25.53 | 24.32 | -1.21 | buy |
| INVESTMENT HOUSE LLC | 6,242 | 87,667 | +81,425 | 0.03 | 0.30 | +0.28 | buy |
| Baader Bank Aktiengesellschaft | 31,000 | 100,001 | +69,001 | 0.16 | 0.37 | +0.21 | buy |
| Bayesian Capital Management, LP | 110,944 | 178,944 | +68,000 | 0.69 | 0.90 | +0.21 | buy |
| National Pension Service | 525,200 | 589,400 | +64,200 | 0.05 | 0.04 | -0.01 | buy |
| ProShare Advisors LLC | 86,273 | 137,723 | +51,450 | 0.01 | 0.02 | 0.00 | buy |
| Artal Group S.A. | 350,000 | 397,000 | +47,000 | 0.65 | 0.76 | +0.11 | buy |
| Aberdeen Group plc | 256,304 | 294,116 | +37,812 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,706 | 152,950 | +31,244 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 154,522 | 183,897 | +29,375 | 0.04 | 0.04 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 69,926 | 94,406 | +24,480 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 2,147,397 | 2,171,737 | +24,340 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 1,318,525 | 1,342,314 | +23,789 | 0.16 | 0.13 | -0.03 | buy |
| Privium Fund Management B.V. | 77,000 | 98,000 | +21,000 | 1.26 | 1.28 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,600 | 18,800 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| BARINGS LLC | 427,056 | 440,683 | +13,627 | 0.84 | 0.66 | -0.18 | buy |
| AMS Capital Ltda | 100,441 | 113,652 | +13,211 | 6.85 | 5.53 | -1.32 | buy |
| Polar Capital Holdings Plc | 269,418 | 282,285 | +12,867 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,176 | 416,116 | +11,060 | 0.04 | 0.03 | -0.01 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 111,721 | 121,840 | +10,119 | 0.24 | 0.47 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 498,824 | 488,713 | +10,111 | 0.24 | 0.18 | -0.06 | sell |
| Penserra Capital Management LLC | 290,019 | 280,855 | +9,164 | 0.33 | 0.26 | -0.08 | sell |
| Ninety One UK Ltd | 12,856 | 21,481 | +8,625 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 34,860 | 42,868 | +8,008 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 16,502 | 23,481 | +6,979 | 0.05 | 0.05 | +0.01 | buy |
| OSSIAM | 25,877 | 32,406 | +6,529 | 0.03 | 0.03 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 4,939 | 10,319 | +5,380 | 0.11 | 0.19 | +0.08 | buy |
| USS Investment Management Ltd | 76,394 | 81,760 | +5,366 | 0.05 | 0.04 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 102,924 | 107,652 | +4,728 | 0.12 | 0.09 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,589 | 36,645 | +4,056 | 0.03 | 0.02 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 18,146 | 22,146 | +4,000 | 0.34 | 0.44 | +0.10 | buy |
| Krane Funds Advisors LLC | 7,429 | 11,207 | +3,778 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,875 | 32,612 | +3,737 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 83,653 | 80,027 | +3,626 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 54,831 | 51,210 | +3,621 | 0.05 | 0.03 | 0.00 | sell |
| HighVista Strategies LLC | 11,841 | 15,441 | +3,600 | 0.31 | 0.31 | -0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 25,600 | 29,000 | +3,400 | 0.32 | 0.29 | -0.03 | buy |
| Valeo Financial Advisors, LLC | 3,772 | 7,161 | +3,389 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 66,363 | 69,673 | +3,310 | 0.05 | 0.04 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 8,351 | 5,254 | +3,097 | 0.02 | 0.01 | 0.00 | sell |
| StoneX Group Inc. | 5,121 | 8,085 | +2,964 | 0.17 | 0.20 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 23,719 | 26,000 | +2,281 | 0.09 | 0.07 | -0.02 | buy |
| HBK INVESTMENTS L P | 21,617 | 19,346 | +2,271 | 0.17 | 0.11 | 0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 24,801 | 26,995 | +2,194 | 1.73 | 1.53 | -0.20 | buy |
| BAILARD, INC. | 27,956 | 30,101 | +2,145 | 0.06 | 0.04 | -0.01 | buy |
| Capula Management Ltd | 11,000 | 13,000 | +2,000 | 0.08 | 0.04 | -0.04 | buy |
| ARK Investment Management LLC | 20,195 | 21,703 | +1,508 | 0.01 | 0.01 | -0.00 | buy |
| Bellecapital International Ltd. | 8,427 | 9,927 | +1,500 | 0.12 | 0.11 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 136,577 | 137,983 | +1,406 | 0.07 | 0.05 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,225 | 2,525 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,917 | 3,051 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 3,762 | 4,729 | +967 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 4,636 | 5,406 | +770 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 9,538 | 10,255 | +717 | 0.10 | 0.06 | -0.04 | buy |
| Financial Perspectives, Inc | 11,943 | 12,651 | +708 | 0.30 | 0.25 | -0.05 | buy |
| Harvest Fund Management Co., Ltd | 2,473 | 2,972 | +499 | 0.03 | 0.02 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,302 | 8,662 | +360 | 0.02 | 0.02 | -0.01 | buy |
| Cravens & Co Advisors, LLC | 7,612 | 7,866 | +254 | 0.41 | 0.32 | -0.08 | buy |
| IEQ CAPITAL, LLC | 21,608 | 21,825 | +217 | 0.03 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 220 | 420 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 47,456 | 47,533 | +77 | 0.10 | 0.08 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 4,138 | 4,195 | +57 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,681 | 23,727 | +46 | 0.00 | 0.00 | 0.00 | buy |