| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aspex Management (HK) Ltd | 6,865,463 | 10,643,926 | +3,778,463 | 2.62 | 7.23 | +4.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,489,392 | 1,737,256 | +1,752,136 | 0.06 | 0.05 | 0.00 | sell |
| RWC ASSET ADVISORS (US) LLC | 1,708,036 | 2,650,660 | +942,624 | 3.12 | 8.12 | +5.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,253,500 | 7,701,100 | +447,600 | 0.24 | 0.33 | +0.09 | buy |
| RWC Asset Management LLP | 426,315 | 714,377 | +288,062 | 0.54 | 1.06 | +0.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 815,501 | 678,766 | +136,735 | 0.02 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 339,084 | 432,988 | +93,904 | 0.03 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 158,102 | 67,598 | +90,504 | 0.16 | 0.11 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 26,728 | 44,059 | +17,331 | 0.05 | 0.13 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 18,202 | 24,627 | +6,425 | 0.02 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 31,000 | 35,000 | +4,000 | 0.08 | 0.10 | +0.02 | buy |
| PROFUND ADVISORS LLC | 59,950 | 56,369 | +3,581 | 0.04 | 0.06 | 0.00 | sell |
| BNP PARIBAS | 500 | 2,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 28 | 208 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 33,270 | 33,297 | +27 | 0.02 | 0.03 | +0.01 | buy |
| WealthCollab, LLC | 588 | 436 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,549 | 1,367 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 9,194 | 8,829 | -365 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 16,786 | 15,912 | -874 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,833 | 14,856 | -977 | 0.05 | 0.08 | +0.03 | sell |
| Aberdeen Group plc | 15,321 | 12,367 | -2,954 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 55,900 | 52,900 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| Capital Markets Trading UK LLP | 50,641 | 45,775 | -4,866 | 0.66 | 1.09 | +0.42 | sell |
| Rakuten Securities, Inc. | 6,889 | 1,349 | -5,540 | 0.05 | 0.02 | -0.04 | sell |
| FNY Investment Advisers, LLC | 30,000 | 8,690 | -21,310 | 0.36 | 0.11 | -0.25 | sell |
| Franchise Capital Ltd | 266,146 | 243,522 | -22,624 | 1.15 | 2.25 | +1.10 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,209,499 | 1,183,106 | -26,393 | 0.06 | 0.08 | +0.02 | sell |
| FIL Ltd | 254,182 | 213,180 | -41,002 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 60,788 | 14,163 | -46,625 | 0.01 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 68,397 | 8,662 | -59,735 | 0.05 | 0.01 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 382,229 | 85,907 | -296,322 | 0.01 | 0.00 | -0.01 | sell |
| SIH Partners, LLLP | 784,880 | 481,280 | -303,600 | 13.56 | 7.40 | -6.16 | sell |
| First Beijing Investment Ltd | 1,648,062 | 1,254,400 | -393,662 | 3.19 | 2.36 | -0.83 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,267,403 | 3,484,226 | -783,177 | 19.17 | 22.88 | +3.71 | sell |
| Xiamen Xinweidachuang Investment Partnership (Limited Partnership) | 9,153,177 | 7,511,682 | -1,641,495 | 100.00 | 100.00 | 0.00 | sell |