Tencent Music Entertainment G
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,021 | 5,661,906 | +5,148,885 | 0.03 | 0.21 | +0.18 | buy |
| Carmignac Gestion | 105,310 | 2,881,153 | +2,775,843 | 0.02 | 0.41 | +0.39 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,907,677 | 6,151,014 | +1,243,337 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,744,170 | 2,329,739 | +585,569 | 0.03 | 0.02 | -0.01 | buy |
| XY Capital Ltd | 96,400 | 338,618 | +242,218 | 1.72 | 3.44 | +1.72 | buy |
| E Fund Management Co., Ltd. | 2,618,632 | 2,809,453 | +190,821 | 2.43 | 0.77 | -1.66 | buy |
| Sustainable Growth Advisers, LP | 341,132 | 503,887 | +162,755 | 0.04 | 0.04 | +0.00 | buy |
| Morningstar Investment Management LLC | 16,754 | 154,998 | +138,244 | 0.02 | 0.09 | +0.07 | buy |
| AIA Group Ltd | 258,905 | 358,975 | +100,070 | 0.07 | 0.05 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 131,348 | 190,612 | +59,264 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 610,919 | 651,685 | +40,766 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 141,318 | 182,058 | +40,740 | 0.09 | 0.07 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 488,323 | 516,383 | +28,060 | 0.15 | 0.08 | -0.07 | buy |
| Gulf International Bank (UK) Ltd | 29,538 | 44,038 | +14,500 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 414,301 | 422,260 | +7,959 | 0.01 | 0.01 | -0.01 | buy |
| KADENSA CAPITAL Ltd | 712,126 | 718,645 | +6,519 | 1.30 | 0.93 | -0.37 | buy |
| Perpetual Ltd | 911,100 | 917,492 | +6,392 | 0.23 | 0.13 | -0.10 | buy |
| Rakuten Securities, Inc. | 120 | 4,642 | +4,522 | 0.00 | 0.02 | +0.02 | buy |
| Genus Capital Management Inc. | 24,377 | 27,377 | +3,000 | 0.05 | 0.03 | -0.02 | buy |
| Temasek Holdings (Private) Ltd | 2,559,173 | 2,561,538 | +2,365 | 0.14 | 0.08 | -0.06 | buy |
| PDS Planning, Inc | 11,773 | 13,899 | +2,126 | 0.01 | 0.01 | -0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 84,013 | 85,398 | +1,385 | 0.03 | 0.02 | -0.01 | buy |
| Altshuler Shaham Ltd | 1,200 | 2,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 185,796 | 186,331 | +535 | 0.01 | 0.00 | -0.00 | buy |
| Sava Infond d.o.o. | 47,490 | 47,990 | +500 | 0.11 | 0.06 | -0.05 | buy |
| Byrne Asset Management LLC | 800 | 900 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 1,582 | 786 | -796 | 0.01 | 0.00 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 118,517 | 117,488 | -1,029 | 0.06 | 0.03 | -0.03 | sell |
| iA Global Asset Management Inc. | 20,307 | 18,413 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 412,467 | 410,278 | -2,189 | 0.03 | 0.03 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 148,668 | 146,227 | -2,441 | 0.01 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 53,428 | 50,796 | -2,632 | 0.09 | 0.05 | -0.04 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 12,800 | 9,400 | -3,400 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 229,467 | 223,866 | -5,601 | 1.28 | 0.94 | -0.33 | sell |
| Bayforest Capital Ltd | 9,831 | 2,279 | -7,552 | 0.13 | 0.02 | -0.10 | sell |
| Abacus Wealth Partners, LLC | 36,567 | 28,949 | -7,618 | 0.06 | 0.02 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 555,171 | 546,971 | -8,200 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 2,068,105 | 2,059,399 | -8,706 | 0.10 | 0.06 | -0.04 | sell |
| WESTPAC BANKING CORP | 286,238 | 276,676 | -9,562 | 0.32 | 0.18 | -0.14 | sell |
| FACTORY MUTUAL INSURANCE CO | 68,937 | 34,468 | -34,469 | 0.01 | 0.00 | -0.01 | sell |
| Alberta Investment Management Corp | 50,400 | 15,000 | -35,400 | 0.01 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 110,370 | 65,608 | -44,762 | 0.26 | 0.07 | -0.18 | sell |
| GREENLEAF TRUST | 61,420 | 10,220 | -51,200 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 112,708 | 53,544 | -59,164 | 0.01 | 0.00 | -0.01 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 194,000 | 127,000 | -67,000 | 0.05 | 0.02 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 92,100 | 500 | -91,600 | 0.12 | 0.00 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 237,771 | 125,307 | -112,464 | 0.01 | 0.00 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 249,887 | 125,640 | -124,247 | 0.04 | 0.01 | -0.03 | sell |
| Korea Investment CORP | 465,402 | 278,002 | -187,400 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 229,094 | 19,600 | -209,494 | 0.01 | 0.00 | -0.01 | sell |
| Asset Management One Co., Ltd. | 504,950 | 178,297 | -326,653 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL PLC | 537,244 | 126,329 | -410,915 | 0.07 | 0.01 | -0.07 | sell |
| Mawer Investment Management Ltd. | 7,808,297 | 7,214,749 | -593,548 | 0.77 | 0.43 | -0.33 | sell |
| Fullerton Fund Management Co Ltd. | 844,961 | 11,958 | -833,003 | 0.65 | 0.01 | -0.64 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,689,576 | 612,900 | -1,076,676 | 0.41 | 0.07 | -0.34 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,730,241 | 39,590 | -1,690,651 | 0.12 | 0.01 | -0.11 | sell |
| Krane Funds Advisors LLC | 20,047,192 | 17,884,151 | -2,163,041 | 11.40 | 6.63 | -4.77 | sell |
| Robeco Institutional Asset Management B.V. | 5,706,740 | 3,169,572 | -2,537,168 | 0.14 | 0.04 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 13,042,381 | 9,735,914 | -3,306,467 | 0.19 | 0.09 | -0.10 | sell |
| Green Court Capital Management Ltd | 5,893,162 | 1,750,088 | -4,143,074 | 41.81 | 15.03 | -26.78 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,708,502 | 13,382,595 | -5,325,907 | 1.77 | 0.83 | -0.95 | sell |