| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRCM LP | 221,575 | 491,426 | +269,851 | 0.55 | 3.35 | +2.79 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 29,178 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 20,023 | +20,023 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 10,903 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 24,755 | 31,185 | +6,430 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 900 | 2,800 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHEN NEIL NANPENG | 885 | 885 | 0 | 10.15 | 100.00 | +89.85 | hold |
| HSG Holding Ltd | 21,212 | 21,212 | 0 | 0.01 | 0.05 | +0.03 | hold |
| Kynam Capital Management, LP | 994,883 | 994,883 | 0 | 0.64 | 1.31 | +0.66 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 31,717 | 31,117 | -600 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 34,842 | 31,807 | -3,035 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 34,842 | 31,807 | -3,035 | 0.00 | 0.01 | +0.00 | sell |
| SkyView Investment Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |