| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HHLR ADVISORS, LTD. | 847,510 | 847,510 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TB Alternative Assets Ltd. | 689,100 | 689,100 | 0 | 0.27 | 0.35 | +0.08 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 15,057 | 15,057 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 14,884 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 432 | 78 | -354 | 0.00 | 0.00 | -0.00 | sell |