Stock TransactionsIQIYI INC

Total Bought
6,780,803
10 transactions
Total Sold
4,806,504
17 transactions
Net
+1,974,299
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Krane Funds Advisors LLC21,763,76926,905,091+5,141,3221.791.75-0.04buy
CAUSEWAY CAPITAL MANAGEMENT LLC2,244,7002,896,200+651,5000.100.14+0.03buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3,132,7093,565,400+432,6910.010.010.00buy
Perseverance Asset Management International1,538,4051,880,000+341,5950.420.56+0.14buy
BAROMETER CAPITAL MANAGEMENT INC.44,500147,300+102,8000.070.12+0.06buy
VIRGINIA RETIREMENT SYSTEMS ET Al52,100126,200+74,1000.000.000.00buy
PROFUND ADVISORS LLC212,894231,354+18,4600.020.02+0.01buy
Optiver Holding B.V.1,18913,266+12,0770.000.000.00buy
Penserra Capital Management LLC127,695120,611+7,0840.000.00+0.00sell
Marex Group plc15,19219,297+4,1050.000.00+0.00buy
WealthCollab, LLC2,5074,660+2,1530.000.01+0.00buy
HIGHLAND CAPITAL MANAGEMENT, LLC12,05012,000-500.000.00+0.00sell
One Wealth Management Investment & Advisory Services, LLC17,00016,825-1750.050.06+0.01sell
City State Bank58585-5000.000.00-0.00sell
Ballentine Partners, LLC23,52620,150-3,3760.000.00-0.00sell
SUMMIT SECURITIES GROUP LLC9,1801,934-7,2460.000.00-0.00sell
SIH Partners, LLLP221,900196,700-25,2000.030.04+0.01sell
Harvest Fund Management Co., Ltd3,228,2233,157,535-70,6880.000.00+0.00sell
Lester Murray Antman dba SimplyRich329,160198,041-131,1190.190.13-0.06sell
Woodline Partners LP3,392,2223,155,906-236,3160.050.05+0.00sell
Scientech Research LLC347,21093,288-253,9220.200.06-0.14sell
GF FUND MANAGEMENT CO. LTD.842,080518,734-323,3460.040.03-0.01sell
Bridgewater Associates, LP349,06615,858-333,2080.000.00-0.00sell
E Fund Management Co., Ltd.2,667,7582,191,662-476,0960.270.24-0.03sell
Lighthouse Investment Partners, LLC701,52228,100-673,4220.050.00-0.04sell
Robeco Institutional Asset Management B.V.24,357,65423,617,898-739,7560.090.10+0.01sell
NAN FUNG TRINITY (HK) Ltd5,201,9503,676,950-1,525,0002.141.32-0.82sell
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