Stock TransactionsIQIYI INC

Total Bought
14,327,638
16 transactions
Total Sold
6,388,261
14 transactions
Net
+7,939,377
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Maple Rock Capital Partners Inc.6,240,00010,320,000+4,080,0001.732.42+0.68buy
CAUSEWAY CAPITAL MANAGEMENT LLC2,753,6286,251,065+3,497,4370.340.69+0.35buy
Robeco Institutional Asset Management B.V.19,944,94122,348,322+2,403,3810.240.21-0.03buy
NAN FUNG TRINITY (HK) Ltd4,882,0506,529,650+1,647,6004.946.28+1.35buy
CANADA PENSION PLAN INVESTMENT BOARD1,748,935749,110+999,8250.010.000.00sell
LAZARD ASSET MANAGEMENT LLC371,1781,137,614+766,4360.000.010.00buy
Harvest Fund Management Co., Ltd2,291,4282,987,068+695,6400.000.00-0.00buy
Perseverance Asset Management International11,169,95711,789,354+619,39712.999.00-3.98buy
Krane Funds Advisors LLC19,194,42519,754,288+559,8633.913.45-0.45buy
Penserra Capital Management LLC203,041177,387+25,6540.020.01-0.01sell
PRUDENTIAL PLC126,570147,307+20,7370.010.00-0.00buy
AVIVA PLC282,200298,200+16,0000.000.00-0.00buy
Ballentine Partners, LLC11,09818,317+7,2190.000.00+0.00buy
PROFUND ADVISORS LLC115,525108,581+6,9440.020.020.00sell
NOMURA ASSET MANAGEMENT CO LTD41,50048,400+6,9000.000.00-0.00buy
Aberdeen Group plc127,539130,866+3,3270.000.00-0.00buy
WealthCollab, LLC2,3004,801+2,5010.010.01+0.01buy
Fox Hill Wealth Management117,000118,000+1,0000.070.06-0.01buy
Westside Investment Management, Inc.1,4001,600+2000.000.00-0.00buy
Laird Norton Wetherby Wealth Management, LLC31,49029,364-2,1260.010.01-0.00sell
Asset Management One Co., Ltd.58,05854,235-3,8230.000.00-0.00sell
E Fund Management Co., Ltd.3,310,3053,294,559-15,7461.020.86-0.16sell
E Fund Management (Hong Kong) Co., Ltd.388,646349,120-39,5261.020.97-0.05sell
Marex Group plc211,383144,081-67,3020.040.02-0.02sell
LANSDOWNE PARTNERS (UK) LLP216,026139,192-76,8340.080.04-0.04sell
APG Asset Management N.V.323,606131,706-191,9000.000.00-0.00sell
Korea Investment CORP448,430192,930-255,5000.010.00-0.00sell
Bridgewater Associates, LP976,310615,491-360,8190.030.01-0.01sell
Polymer Capital Management (HK) LTD1,240,030602,191-637,8392.120.64-1.48sell
FIL Ltd30,204,87526,500,452-3,704,4230.150.11-0.04sell
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