Stock TransactionsIQIYI INC

Total Bought
7,410,090
18 transactions
Total Sold
16,602,421
18 transactions
Net
-9,192,331
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Robeco Institutional Asset Management B.V.22,348,32225,375,435+3,027,1130.210.20-0.01buy
Perseverance Asset Management International11,789,35413,920,207+2,130,8539.006.70-2.30buy
CAUSEWAY CAPITAL MANAGEMENT LLC6,251,0657,529,022+1,277,9570.690.75+0.06buy
LAZARD ASSET MANAGEMENT LLC1,137,614455,303+682,3110.010.000.00sell
HCEP Management Ltd15,000,00015,581,595+581,59511.9315.34+3.41buy
Korea Investment CORP192,930363,230+170,3000.000.00+0.00buy
RWC Asset Management LLP128,460224,124+95,6640.030.06+0.02buy
NOMURA HOLDINGS INC976,044903,946+72,0980.030.020.00sell
Penserra Capital Management LLC177,387136,129+41,2580.010.01-0.00sell
E Fund Management (Hong Kong) Co., Ltd.349,120378,773+29,6530.970.85-0.12buy
PRUDENTIAL PLC147,307176,455+29,1480.000.00-0.00buy
PROFUND ADVISORS LLC108,58192,919+15,6620.020.010.00sell
LANSDOWNE PARTNERS (UK) LLP139,192153,482+14,2900.040.04+0.01buy
DnB Asset Management AS25,93737,616+11,6790.000.00+0.00buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp176,500187,200+10,7000.010.00-0.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd13,72921,954+8,2250.000.00+0.00buy
AVIVA PLC298,200306,400+8,2000.000.00-0.00buy
Capital Markets Trading UK LLP14,18421,183+6,9990.000.00+0.00buy
Resona Asset Management Co.,Ltd.118,636123,388+4,7520.000.00-0.00buy
WealthCollab, LLC4,8015,959+1,1580.010.02+0.00buy
Laird Norton Wetherby Wealth Management, LLC29,36430,452+1,0880.010.01-0.00buy
Ballentine Partners, LLC18,31719,033+7160.000.00-0.00buy
HIGHLAND CAPITAL MANAGEMENT, LLC13,95012,500-1,4500.000.00-0.00sell
Cornerstone Investment Partners, LLC20,13018,610-1,5200.000.00-0.00sell
Fox Hill Wealth Management118,000116,000-2,0000.060.06-0.01sell
Aberdeen Group plc130,866126,851-4,0150.000.00-0.00sell
NATIXIS126,70090,400-36,3000.000.00-0.00sell
APG Asset Management N.V.131,70679,958-51,7480.000.00-0.00sell
Marex Group plc144,08185,911-58,1700.020.01-0.01sell
Bridgewater Associates, LP615,491483,561-131,9300.010.01-0.00sell
Harvest Fund Management Co., Ltd2,987,0682,832,684-154,3840.000.75+0.75sell
E Fund Management Co., Ltd.3,294,5591,935,502-1,359,0570.860.39-0.47sell
FIL Ltd26,500,45224,586,024-1,914,4280.110.09-0.02sell
NAN FUNG TRINITY (HK) Ltd6,529,6504,392,450-2,137,2006.283.48-2.81sell
Ovata Capital Management Ltd6,400,0003,600,000-2,800,0003.161.88-1.28sell
Krane Funds Advisors LLC19,754,28812,615,398-7,138,8903.451.95-1.50sell
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