| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 17,584 | 1,914,949 | +1,897,365 | 0.01 | 0.52 | +0.51 | buy |
| Capital International Investors | 2,104,051 | 3,135,019 | +1,030,968 | 0.05 | 0.05 | -0.00 | buy |
| NetEase, Inc. | 8,866,480 | 9,566,480 | +700,000 | 96.95 | 95.34 | -1.61 | buy |
| Global X Japan Co., Ltd. | 257,895 | 394,441 | +136,546 | 1.35 | 1.11 | -0.25 | buy |
| Saba Capital Management, L.P. | 51,870 | 116,400 | +64,530 | 0.15 | 0.23 | +0.08 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 50,390 | 110,000 | +59,610 | 0.53 | 0.35 | -0.18 | buy |
| NAN FUNG TRINITY (HK) Ltd | 152,900 | 207,699 | +54,799 | 1.72 | 1.56 | -0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 341,815 | 395,381 | +53,566 | 0.08 | 0.05 | -0.02 | buy |
| Krane Funds Advisors LLC | 5,733,184 | 5,780,324 | +47,140 | 23.88 | 15.63 | -8.25 | buy |
| NINE MASTS CAPITAL Ltd | 6,586 | 23,724 | +17,138 | 0.10 | 0.18 | +0.08 | buy |
| Itau Unibanco Holding S.A. | 219,427 | 235,374 | +15,947 | 0.52 | 0.34 | -0.18 | buy |
| CANTOR FITZGERALD, L. P. | 183,098 | 197,944 | +14,846 | 0.28 | 0.16 | -0.11 | buy |
| MOON CAPITAL MANAGEMENT LP | 9,868 | 18,460 | +8,592 | 0.61 | 0.95 | +0.34 | buy |
| Polaris Capital Management, LLC | 13,600 | 21,400 | +7,800 | 0.11 | 0.15 | +0.04 | buy |
| PING CAPITAL MANAGEMENT, INC. | 20,500 | 25,000 | +4,500 | 0.81 | 0.62 | -0.19 | buy |
| China Universal Asset Management Co., Ltd. | 32,489 | 36,705 | +4,216 | 0.25 | 0.17 | -0.08 | buy |
| CMT Capital Markets Trading GmbH | 14,433 | 18,381 | +3,948 | 0.02 | 0.01 | -0.00 | buy |
| Bracebridge Capital, LLC | 11,600 | 13,600 | +2,000 | 0.03 | 0.02 | -0.01 | buy |
| BAILARD, INC. | 5,007 | 7,007 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 4,295 | 6,195 | +1,900 | 0.05 | 0.05 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,656 | 7,407 | +1,751 | 0.02 | 0.02 | -0.00 | buy |
| Sava Infond d.o.o. | 5,600 | 7,000 | +1,400 | 0.08 | 0.04 | -0.04 | buy |
| FNY Investment Advisers, LLC | 600 | 1,600 | +1,000 | 0.03 | 0.04 | +0.02 | buy |
| Q Fund Management (Hong Kong) Ltd | 4,000 | 4,500 | +500 | 0.98 | 0.31 | -0.67 | buy |
| Range Financial Group LLC | 3,596 | 4,035 | +439 | 0.12 | 0.08 | -0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,918 | 4,137 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 27,661 | 27,862 | +201 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 61,405 | 61,605 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Fullerton Fund Management Co Ltd. | 12,194 | 12,294 | +100 | 0.10 | 0.06 | -0.04 | buy |
| Baader Bank Aktiengesellschaft | 4,670 | 4,726 | +56 | 0.04 | 0.03 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 3,943 | 3,889 | -54 | 0.01 | 0.01 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 3,816 | 3,758 | -58 | 0.02 | 0.01 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 242 | 173 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 2,424 | 2,281 | -143 | 0.01 | 0.01 | -0.00 | sell |
| HighVista Strategies LLC | 6,900 | 5,500 | -1,400 | 0.19 | 0.10 | -0.10 | sell |
| CIGNA INVESTMENTS INC /NEW | 12,260 | 10,758 | -1,502 | 0.19 | 0.11 | -0.09 | sell |
| PARUS FINANCE (UK) Ltd | 94,543 | 92,479 | -2,064 | 2.89 | 1.84 | -1.05 | sell |
| Capital International Sarl | 26,050 | 23,243 | -2,807 | 0.04 | 0.03 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 10,089 | 7,239 | -2,850 | 0.06 | 0.03 | -0.03 | sell |
| FLOSSBACH VON STORCH SE | 6,081 | 3,095 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| ABN AMRO Bank N.V. | 7,293 | 4,000 | -3,293 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,847 | 41,415 | -5,432 | 0.04 | 0.02 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 6,200 | 600 | -5,600 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 27,163 | 20,963 | -6,200 | 0.04 | 0.02 | -0.02 | sell |
| Numerai GP LLC | 21,728 | 12,962 | -8,766 | 0.22 | 0.08 | -0.14 | sell |
| Gulf International Bank (UK) Ltd | 53,971 | 44,769 | -9,202 | 0.12 | 0.07 | -0.06 | sell |
| IFM Investors Pty Ltd | 75,408 | 65,815 | -9,593 | 0.06 | 0.03 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 325,380 | 314,265 | -11,115 | 0.65 | 0.43 | -0.22 | sell |
| Mediolanum International Funds Ltd | 65,218 | 53,844 | -11,374 | 0.07 | 0.04 | -0.03 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 55,752 | 41,005 | -14,747 | 0.12 | 0.07 | -0.06 | sell |
| Asset Management One Co., Ltd. | 118,698 | 99,965 | -18,733 | 0.04 | 0.02 | -0.02 | sell |
| National Pension Service | 210,155 | 191,375 | -18,780 | 0.02 | 0.01 | -0.01 | sell |
| DRW Securities, LLC | 28,189 | 8,937 | -19,252 | 0.04 | 0.02 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 109,760 | 85,008 | -24,752 | 0.14 | 0.06 | -0.07 | sell |
| AIA Group Ltd | 45,358 | 20,406 | -24,952 | 0.07 | 0.02 | -0.05 | sell |
| Marathon Trading Investment Management LLC | 30,637 | 4,892 | -25,745 | 0.09 | 0.01 | -0.07 | sell |
| MACQUARIE GROUP LTD | 66,544 | 38,294 | -28,250 | 0.04 | 0.01 | -0.03 | sell |
| LBP AM SA | 66,000 | 20,000 | -46,000 | 0.09 | 0.02 | -0.08 | sell |
| Candriam S.C.A. | 113,100 | 65,300 | -47,800 | 0.06 | 0.02 | -0.04 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 274,000 | 224,700 | -49,300 | 0.17 | 0.11 | -0.06 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 279,435 | 227,874 | -51,561 | 12.99 | 5.76 | -7.22 | sell |
| Boston Partners | 59,347 | 5,721 | -53,626 | 0.01 | 0.00 | -0.01 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 198,922 | 131,480 | -67,442 | 8.25 | 3.44 | -4.81 | sell |
| CI INVESTMENTS INC. | 88,167 | 19,797 | -68,370 | 0.04 | 0.00 | -0.04 | sell |
| TB Alternative Assets Ltd. | 340,228 | 230,128 | -110,100 | 7.23 | 2.82 | -4.41 | sell |
| USS Investment Management Ltd | 697,636 | 581,284 | -116,352 | 0.28 | 0.16 | -0.12 | sell |
| Korea Investment CORP | 582,587 | 455,887 | -126,700 | 0.12 | 0.07 | -0.06 | sell |
| AVIVA PLC | 650,733 | 504,886 | -145,847 | 0.11 | 0.06 | -0.05 | sell |
| Sanders Capital, LLC | 8,091,801 | 7,936,717 | -155,084 | 0.99 | 0.61 | -0.38 | sell |
| IDG China Venture Capital Fund IV Associates L.P. | 1,749,029 | 1,513,394 | -235,635 | 81.52 | 78.39 | -3.13 | sell |
| Temasek Holdings (Private) Ltd | 4,926,061 | 3,622,972 | -1,303,089 | 1.65 | 0.74 | -0.91 | sell |
| Robeco Institutional Asset Management B.V. | 2,492,893 | 796,468 | -1,696,425 | 0.36 | 0.07 | -0.29 | sell |
| BAILLIE GIFFORD & CO | 28,353,099 | 26,594,535 | -1,758,564 | 2.96 | 1.84 | -1.12 | sell |