Stock TransactionsIQIYI INC

Total Bought
3,336,046
3 transactions
Total Sold
8,375,215
11 transactions
Net
-5,039,169
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
D. E. Shaw & Co., Inc.11,852,02815,140,561+3,288,5330.040.030.00buy
Marex Group plc19,29756,810+37,5130.000.00+0.00buy
Perseverance Asset Management International1,880,0001,890,000+10,0000.560.84+0.29buy
Optiver Holding B.V.13,2667,227+6,0390.000.000.00sell
HIGHLAND CAPITAL MANAGEMENT, LLC12,00011,650-3500.000.00-0.00sell
Ballentine Partners, LLC20,15016,008-4,1420.000.00-0.00sell
PROFUND ADVISORS LLC231,354213,441-17,9130.020.01-0.01sell
Harvest Fund Management Co., Ltd3,157,5353,129,006-28,5290.000.00-0.00sell
GF FUND MANAGEMENT CO. LTD.518,734469,837-48,8970.030.02-0.01sell
E Fund Management Co., Ltd.2,191,6622,105,130-86,5320.240.18-0.06sell
SIH Partners, LLLP196,70011,900-184,8000.040.00-0.04sell
Ionic Capital Management LLC310,34059,024-251,3160.090.03-0.06sell
Robeco Institutional Asset Management B.V.23,617,89821,036,227-2,581,6710.100.06-0.04sell
Krane Funds Advisors LLC26,905,09121,740,065-5,165,0261.751.51-0.24sell
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