| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 39,408,032 | 31,969,893 | -7,438,139 | 0.07 | 0.04 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 28,353,099 | 26,594,535 | -1,758,564 | 2.96 | 1.84 | -1.12 | sell |
| H&H International Investment, LLC | 19,748,294 | 25,022,094 | +5,273,800 | 10.09 | 9.99 | -0.09 | buy |
| Invesco Ltd. | 14,018,173 | 22,228,242 | +8,210,069 | 0.18 | 0.13 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 9,705,935 | 14,006,939 | +4,301,004 | 0.13 | 0.11 | -0.02 | buy |
| HSG Holding Ltd | 11,348,426 | 11,348,426 | 0 | 70.35 | 72.31 | +1.96 | hold |
| Himalaya Capital Management LLC | 4,608,000 | 10,761,119 | +6,153,119 | 14.71 | 22.17 | +7.46 | buy |
| STATE STREET CORP | 12,033,697 | 10,303,417 | -1,730,280 | 0.04 | 0.02 | -0.02 | sell |
| NetEase, Inc. | 8,866,480 | 9,566,480 | +700,000 | 96.95 | 95.34 | -1.61 | buy |
| First Beijing Investment Ltd | 8,149,162 | 9,377,416 | +1,228,254 | 35.91 | 29.27 | -6.64 | buy |
| NORGES BANK | 0 | 9,338,120 | +9,338,120 | 0.00 | 0.07 | +0.07 | buy |
| SC US (TTGP), LTD. | 8,841,576 | 8,841,576 | 0 | 9.77 | 2.11 | -7.66 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,583,003 | 8,726,228 | +143,225 | 0.18 | 0.12 | -0.06 | buy |
| Sanders Capital, LLC | 8,091,801 | 7,936,717 | -155,084 | 0.99 | 0.61 | -0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,852,927 | 6,639,259 | -213,668 | 0.04 | 0.03 | -0.02 | sell |
| FIL Ltd | 6,849,271 | 6,292,692 | -556,579 | 0.54 | 0.34 | -0.20 | sell |
| JPMORGAN CHASE & CO | 7,910,837 | 6,017,649 | -1,893,188 | 0.05 | 0.03 | -0.03 | sell |
| Krane Funds Advisors LLC | 5,733,184 | 5,780,324 | +47,140 | 23.88 | 15.63 | -8.25 | buy |
| UBS Group AG | 2,501,539 | 5,635,629 | +3,134,090 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 7,388,892 | 5,483,249 | -1,905,643 | 0.05 | 0.02 | -0.02 | sell |
| Orbis Allan Gray Ltd | 1,744,048 | 5,353,562 | +3,609,514 | 0.75 | 1.40 | +0.65 | buy |
| JANE STREET GROUP, LLC | 176,715 | 4,794,185 | +4,617,470 | 0.02 | 0.23 | +0.21 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 5,103,804 | 4,785,666 | -318,138 | 13.45 | 16.70 | +3.26 | sell |
| E Fund Management Co., Ltd. | 4,593,053 | 4,715,949 | +122,896 | 13.94 | 8.07 | -5.87 | buy |
| DODGE & COX | 4,537,600 | 4,550,000 | +12,400 | 0.25 | 0.18 | -0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 374,904 | 4,418,246 | +4,043,342 | 0.09 | 0.74 | +0.64 | buy |
| Legal & General Group Plc | 4,248,046 | 3,997,575 | -250,471 | 0.10 | 0.06 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,554,257 | 3,805,975 | -748,282 | 0.31 | 0.15 | -0.15 | sell |
| Temasek Holdings (Private) Ltd | 4,926,061 | 3,622,972 | -1,303,089 | 1.69 | 0.76 | -0.94 | sell |
| SG Americas Securities, LLC | 6,301,820 | 3,426,679 | -2,875,141 | 0.71 | 0.15 | -0.56 | sell |
| HSBC HOLDINGS PLC | 3,583,390 | 3,266,047 | -317,343 | 0.22 | 0.12 | -0.10 | sell |
| Triata Capital Ltd | 2,082,327 | 3,211,624 | +1,129,297 | 38.56 | 41.64 | +3.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,737,229 | 3,174,566 | -562,663 | 0.08 | 0.04 | -0.04 | sell |
| Capital International Investors | 2,104,051 | 3,135,019 | +1,030,968 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,586,508 | 3,120,966 | +534,458 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,860,691 | 2,873,404 | +1,012,713 | 0.19 | 0.19 | -0.00 | buy |
| CITIGROUP INC | 1,662,588 | 2,697,035 | +1,034,447 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,161,546 | 2,683,483 | -478,063 | 0.04 | 0.02 | -0.02 | sell |
| AustralianSuper Pty Ltd | 1,173,300 | 2,627,834 | +1,454,534 | 0.62 | 0.87 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,609,370 | 2,485,298 | +875,928 | 0.27 | 0.27 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,000,494 | 2,353,277 | +352,783 | 0.07 | 0.05 | -0.02 | buy |
| Perseverance Asset Management International | 2,161,676 | 2,163,479 | +1,803 | 24.30 | 16.89 | -7.41 | buy |
| Capula Management Ltd | 17,584 | 1,914,949 | +1,897,365 | 0.02 | 0.64 | +0.63 | buy |
| BARCLAYS PLC | 2,259,963 | 1,762,588 | -497,375 | 0.08 | 0.04 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,089,680 | 1,703,940 | -385,740 | 0.11 | 0.06 | -0.05 | sell |
| Alpine Investment Management Ltd | 94,336 | 1,661,600 | +1,567,264 | 4.68 | 30.82 | +26.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,652,472 | +1,652,472 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,438,530 | 1,652,472 | +213,942 | 0.02 | 0.02 | -0.01 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 704,489 | 1,562,304 | +857,815 | 21.23 | 35.12 | +13.89 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,748,238 | 1,553,647 | -194,591 | 0.06 | 0.04 | -0.02 | sell |
| FMR LLC | 6,301,704 | 1,521,767 | -4,779,937 | 0.03 | 0.01 | -0.03 | 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 |
| PRUDENTIAL PLC | 1,620,578 | 1,427,305 | -193,273 | 0.97 | 0.59 | -0.38 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,702,166 | 1,389,751 | -312,415 | 0.11 | 0.06 | -0.05 | sell |
| Capital Today Evergreen Fund, L.P. | 1,385,004 | 1,385,004 | 0 | 81.80 | 81.58 | -0.22 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,986,687 | 1,341,412 | -1,645,275 | 0.25 | 0.07 | -0.18 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,506,402 | 1,322,726 | -183,676 | 0.20 | 0.09 | -0.11 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,017,683 | 1,315,668 | +297,985 | 0.24 | 0.19 | -0.05 | buy |
| Bank of New York Mellon Corp | 1,436,518 | 1,281,365 | -155,153 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,196,946 | 1,276,749 | +79,803 | 0.09 | 0.06 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 1,260,000 | +1,260,000 | 0.00 | 0.22 | +0.22 | buy |
| IvyRock Asset Management (HK) Ltd | 1,145,409 | 1,174,549 | +29,140 | 65.78 | 50.64 | -15.13 | buy |
| Swiss National Bank | 1,372,744 | 1,094,644 | -278,100 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,265,353 | 1,015,932 | -249,421 | 0.08 | 0.04 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 685,841 | 921,596 | +235,755 | 0.12 | 0.12 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 918,040 | +918,040 | 0.00 | 0.30 | +0.30 | buy |
| GF FUND MANAGEMENT CO. LTD. | 830,784 | 907,898 | +77,114 | 1.42 | 0.83 | -0.59 | buy |
| Nuveen, LLC | 1,234,912 | 878,598 | -356,314 | 0.03 | 0.02 | -0.02 | sell |
| Green Court Capital Management Ltd | 420,558 | 875,658 | +455,100 | 39.76 | 57.10 | +17.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 942,174 | 842,296 | -99,878 | 0.06 | 0.04 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 2,492,893 | 796,468 | -1,696,425 | 0.36 | 0.07 | -0.29 | sell |
| MARSHALL WACE, LLP | 322,585 | 759,453 | +436,868 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 899,487 | 682,209 | -217,278 | 0.10 | 0.05 | -0.05 | sell |
| Aberdeen Group plc | 846,526 | 679,955 | -166,571 | 0.14 | 0.07 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,093 | 654,008 | +202,915 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,361,501 | 647,140 | -2,714,361 | 0.04 | 0.00 | -0.03 | sell |
| ProShare Advisors LLC | 869,588 | 642,198 | -227,390 | 0.13 | 0.07 | -0.06 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 734,072 | 630,472 | -103,600 | 0.16 | 0.09 | -0.07 | sell |
| Polar Capital Holdings Plc | 603,005 | 592,084 | -10,921 | 0.27 | 0.13 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 677,701 | 590,786 | -86,915 | 0.02 | 0.01 | -0.01 | sell |
| BARINGS LLC | 649,229 | 587,937 | -61,292 | 1.07 | 0.80 | -0.28 | sell |
| USS Investment Management Ltd | 697,636 | 581,284 | -116,352 | 0.28 | 0.16 | -0.12 | sell |
| Russell Investments Group, Ltd. | 99 | 574,796 | +574,697 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 579,831 | 560,008 | -19,823 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Trading LLC | 610,643 | 543,714 | -66,929 | 1.28 | 0.58 | -0.71 | sell |
| CITADEL ADVISORS LLC | 894,578 | 536,454 | -358,124 | 0.06 | 0.02 | -0.04 | sell |
| Marex Group plc | 394,289 | 535,181 | +140,892 | 0.42 | 0.30 | -0.11 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | 528,100 | +528,100 | 0.00 | 5.80 | +5.80 | buy |
| AVIVA PLC | 650,733 | 504,886 | -145,847 | 0.11 | 0.06 | -0.05 | sell |
| HHLR ADVISORS, LTD. | 4,165,029 | 500,000 | -3,665,029 | 25.44 | 4.58 | -20.86 | sell |
| Harvest Fund Management Co., Ltd | 482,241 | 496,105 | +13,864 | 2.10 | 1.25 | -0.84 | buy |
| Kora Management LP | 490,650 | 490,650 | 0 | 7.15 | 4.44 | -2.71 | hold |
| CANADA LIFE ASSURANCE Co | 558,450 | 489,566 | -68,884 | 0.10 | 0.06 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 392,088 | 476,800 | +84,712 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 523,959 | 464,684 | -59,275 | 0.07 | 0.04 | -0.03 | sell |
| Korea Investment CORP | 582,587 | 455,887 | -126,700 | 0.12 | 0.07 | -0.06 | sell |
| Polymer Capital Management (HK) LTD | 413,457 | 432,300 | +18,843 | 5.92 | 3.35 | -2.57 | buy |
| Capital International, Inc./CA/ | 393,398 | 419,773 | +26,375 | 0.31 | 0.22 | -0.09 | buy |
| KBC Group NV | 481,118 | 419,678 | -61,440 | 0.12 | 0.07 | -0.05 | sell |
| Handelsbanken Fonder AB | 380,279 | 415,029 | +34,750 | 0.13 | 0.09 | -0.04 | buy |