Stock TransactionsIQIYI INC

Total Bought
11,957,594
8 transactions
Total Sold
36,676,407
20 transactions
Net
-24,718,813
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Genesis Investment Management, LLP7,816,47216,582,183+8,765,7115.649.17+3.53buy
Orbis Allan Gray Ltd15,721,71517,663,971+1,942,2560.360.27-0.09buy
NAN FUNG TRINITY (HK) Ltd4,392,4505,298,950+906,5003.472.87-0.61buy
Scientech Research LLC134,809369,587+234,7780.100.21+0.11buy
PRUDENTIAL PLC176,455236,841+60,3860.000.00-0.00buy
SIH Partners, LLLP31,80076,100+44,3000.110.13+0.02buy
Penserra Capital Management LLC136,129127,651+8,4780.010.01+0.00sell
Resona Asset Management Co.,Ltd.123,388125,346+1,9580.000.00-0.00buy
Harvest Fund Management Co., Ltd2,832,6842,834,389+1,7050.750.00-0.75buy
PROFUND ADVISORS LLC92,91991,357+1,5620.010.010.00sell
HIGHLAND CAPITAL MANAGEMENT, LLC12,50012,450-500.000.00-0.00sell
AVIVA PLC306,400306,100-3000.000.00-0.00sell
APG Asset Management N.V.79,95870,558-9,4000.000.00+0.00sell
Laird Norton Wetherby Wealth Management, LLC30,45212,291-18,1610.010.00-0.00sell
Bridgewater Associates, LP483,561464,660-18,9010.010.01-0.00sell
E Fund Management Co., Ltd.1,935,5021,911,206-24,2960.390.28-0.11sell
E Fund Management (Hong Kong) Co., Ltd.378,773348,773-30,0000.850.59-0.26sell
Aberdeen Group plc126,85193,333-33,5180.000.00-0.00sell
Marex Group plc85,91144,998-40,9130.010.00-0.01sell
Korea Investment CORP363,230288,130-75,1000.000.00-0.00sell
Oasis Management Co Ltd.2,534,1022,134,102-400,0002.091.31-0.78sell
Krane Funds Advisors LLC12,615,39811,954,582-660,8161.951.23-0.72sell
Robeco Institutional Asset Management B.V.25,375,43523,243,264-2,132,1710.200.13-0.07sell
Perseverance Asset Management International13,920,2078,964,695-4,955,5126.702.95-3.75sell
Maven Securities LTD20,000,00015,000,000-5,000,0000.440.29-0.15sell
CAUSEWAY CAPITAL MANAGEMENT LLC7,529,0222,258,840-5,270,1820.750.16-0.59sell
FIL Ltd24,586,02417,170,572-7,415,4520.090.04-0.04sell
HCEP Management Ltd15,581,5955,000,000-10,581,59515.345.21-10.12sell
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