| 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 | 0.07 | 0.06 | -0.01 | hold |
| TB Alternative Assets Ltd. | 689,100 | 689,100 | 0 | 0.35 | 0.24 | -0.11 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 15,057 | 15,056 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 14,884 | 0 | -14,884 | 0.00 | 0.00 | -0.00 | sell |