| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 194,766 | 221,575 | +26,809 | 0.18 | 0.55 | +0.37 | buy |
| Prospera Financial Services Inc | 0 | 24,755 | +24,755 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,717 | 31,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEN NEIL NANPENG | 885 | 885 | 0 | 100.00 | 10.15 | -89.85 | hold |
| HSG Holding Ltd | 21,212 | 21,212 | 0 | 0.00 | 0.01 | +0.01 | hold |
| SkyView Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Kynam Capital Management, LP | 994,883 | 994,883 | 0 | 0.34 | 0.64 | +0.30 | hold |
| RHUMBLINE ADVISERS | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 43,928 | 34,842 | -9,086 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 43,928 | 34,842 | -9,086 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30,814 | 0 | -30,814 | 0.00 | 0.00 | -0.00 | sell |