| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 689,100 | 689,100 | 0 | 0.39 | 0.35 | -0.04 | hold |
| DUMAC, INC. | 16,300 | 16,300 | 0 | 0.09 | 0.10 | +0.00 | hold |
| Qube Research & Technologies Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 847,510 | 847,510 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 22,757 | 16,657 | -6,100 | 0.00 | 0.00 | -0.00 | sell |