Stock Transactions

IQIYI INC

Total Bought
13,019,282
6 transactions
Total Sold
14,586,311
7 transactions
Net
-1,567,029
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Krane Funds Advisors LLC21,740,06527,539,381+5,799,3161.511.59+0.07buy
Perseverance Asset Management International1,890,0005,390,000+3,500,0000.842.37+1.53buy
Triata Capital Ltd8,324,80011,802,100+3,477,3002.883.53+0.65buy
D. E. Shaw & Co., Inc.15,140,56114,653,879+486,6820.030.030.00sell
Oasis Management Co Ltd.2,134,1022,334,402+200,3000.891.01+0.13buy
PROFUND ADVISORS LLC213,441236,902+23,4610.010.020.00buy
Ballentine Partners, LLC16,00834,913+18,9050.000.000.00buy
HIGHLAND CAPITAL MANAGEMENT, LLC11,65011,400-2500.000.00+0.00sell
GF FUND MANAGEMENT CO. LTD.469,837464,147-5,6900.020.02+0.00sell
Marex Group plc56,81022,871-33,9390.000.00-0.00sell
Harvest Fund Management Co., Ltd3,129,0062,094,710-1,034,2960.260.23-0.04sell
NAN FUNG TRINITY (HK) Ltd3,676,9501,801,450-1,875,5000.780.46-0.32sell
Robeco Institutional Asset Management B.V.21,036,2279,886,273-11,149,9540.060.04-0.02sell
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