Stock TransactionsIQIYI INC

Total Bought
43,136,379
6 transactions
Total Sold
11,013,722
5 transactions
Net
+32,122,657
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PRICE T ROWE ASSOCIATES INC /MD/44,871,92585,883,309+41,011,3840.010.02+0.01buy
Perseverance Asset Management International5,390,0006,800,000+1,410,0002.371.91-0.46buy
AI-Squared Management Ltd141,400802,400+661,0000.381.79+1.41buy
PROFUND ADVISORS LLC236,902285,520+48,6180.020.020.00buy
Polymer Capital Management (HK) LTD27,73932,559+4,8200.010.01-0.00buy
Ballentine Partners, LLC34,91335,470+5570.000.000.00buy
LMR Partners LLP1,500,0001,439,036-60,9640.050.03-0.02sell
Oasis Management Co Ltd.2,334,4022,234,402-100,0000.580.28-0.30sell
Susquehanna Portfolio Strategies, LLC1,913,5811,668,976-244,6050.080.05-0.03sell
Harvest Fund Management Co., Ltd2,094,7100-2,094,7100.000.00-0.00sell
Robeco Institutional Asset Management B.V.9,886,2731,372,830-8,513,4430.040.00-0.03sell
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