| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 9,050,138 | 18,013,636 | +8,963,498 | 2.39 | 5.45 | +3.06 | buy |
| Blue Creek Capital Management Ltd | 492,749 | 2,044,668 | +1,551,919 | 3.19 | 16.91 | +13.72 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,981,282 | 5,204,218 | +1,222,936 | 0.43 | 0.58 | +0.15 | buy |
| PineBridge Investments, L.P. | 3,111,619 | 4,208,788 | +1,097,169 | 0.26 | 0.38 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 542,366 | 1,258,766 | +716,400 | 0.01 | 0.03 | +0.02 | buy |
| COATUE MANAGEMENT LLC | 178,670 | 843,262 | +664,592 | 0.01 | 0.04 | +0.03 | buy |
| Krane Funds Advisors LLC | 22,992,110 | 23,655,602 | +663,492 | 8.64 | 10.82 | +2.18 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,124 | 544,628 | +422,504 | 0.21 | 1.28 | +1.08 | buy |
| WT Asset Management Ltd | 1,035,500 | 1,403,700 | +368,200 | 1.17 | 1.58 | +0.41 | buy |
| Polymer Capital Management (HK) LTD | 549,200 | 745,100 | +195,900 | 1.73 | 2.10 | +0.37 | buy |
| Banque Cantonale Vaudoise | 17,999 | 202,999 | +185,000 | 0.01 | 0.09 | +0.08 | buy |
| Carmignac Gestion | 278,080 | 404,935 | +126,855 | 0.04 | 0.07 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 926,564 | 1,048,329 | +121,765 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 36,058 | 135,072 | +99,014 | 0.00 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,596,369 | 2,662,781 | +66,412 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 603,874 | 651,308 | +47,434 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL PLC | 210,916 | 250,138 | +39,222 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 94,500 | 119,374 | +24,874 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 1,449,004 | 1,471,310 | +22,306 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 482,659 | 501,559 | +18,900 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,410 | 11,687 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 15,132 | 21,816 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 116,823 | 123,069 | +6,246 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,103 | 30,513 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 22,708 | 25,435 | +2,727 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,572 | 70,494 | +922 | 0.03 | 0.04 | +0.00 | buy |
| Byrne Asset Management LLC | 500 | 975 | +475 | 0.00 | 0.01 | +0.00 | buy |
| EWA, LLC | 11,110 | 11,525 | +415 | 0.05 | 0.07 | +0.02 | buy |
| PDS Planning, Inc | 10,811 | 10,897 | +86 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 60,714 | 60,757 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 11,379 | 11,247 | -132 | 0.08 | 0.10 | +0.02 | sell |
| Beck Bode, LLC | 25,506 | 24,832 | -674 | 0.05 | 0.06 | +0.01 | sell |
| Aberdeen Group plc | 256,107 | 255,276 | -831 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 21,415 | 20,077 | -1,338 | 0.01 | 0.01 | +0.00 | sell |
| TOBAM | 3,962 | 2,541 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| WESTPAC BANKING CORP | 466,618 | 464,999 | -1,619 | 0.35 | 0.40 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 147,000 | 145,000 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 392,983 | 388,289 | -4,694 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 244,430 | 227,713 | -16,717 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 554,002 | 521,102 | -32,900 | 0.01 | 0.01 | +0.00 | sell |
| Perseverance Asset Management International | 3,523,247 | 3,489,381 | -33,866 | 7.56 | 7.05 | -0.51 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 444,760 | 402,560 | -42,200 | 0.07 | 0.08 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 230,400 | 181,800 | -48,600 | 0.40 | 0.26 | -0.15 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 268,697 | 212,000 | -56,697 | 0.72 | 0.52 | -0.19 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,321,517 | 1,232,809 | -88,708 | 0.01 | 0.02 | +0.00 | sell |
| Marex Group plc | 818,818 | 718,286 | -100,532 | 0.29 | 0.26 | -0.03 | sell |
| E Fund Management Co., Ltd. | 4,276,150 | 4,125,131 | -151,019 | 2.44 | 2.86 | +0.42 | sell |
| Hel Ved Capital Management Ltd | 515,000 | 345,000 | -170,000 | 1.37 | 0.96 | -0.42 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 782,316 | 602,877 | -179,439 | 3.77 | 4.42 | +0.64 | sell |
| APG Asset Management N.V. | 584,025 | 357,225 | -226,800 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 26,745,199 | 26,323,570 | -421,629 | 0.19 | 0.23 | +0.04 | sell |
| Point72 Hong Kong Ltd | 660,955 | 76,681 | -584,274 | 0.36 | 0.04 | -0.31 | sell |
| Bridgewater Associates, LP | 1,640,558 | 1,045,990 | -594,568 | 0.08 | 0.06 | -0.02 | sell |
| MY.Alpha Management HK Advisors Ltd | 2,640,553 | 1,461,564 | -1,178,989 | 12.30 | 6.14 | -6.16 | sell |
| Coronation Fund Managers Ltd. | 5,028,188 | 3,142,360 | -1,885,828 | 1.26 | 0.96 | -0.31 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 4,523,020 | 1,809,513 | -2,713,507 | 5.73 | 3.99 | -1.74 | sell |