| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,363,638 | 43,126,585 | +4,762,947 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 25,272,221 | 25,315,368 | +43,147 | 0.01 | 0.01 | +0.00 | buy |
| HHLR ADVISORS, LTD. | 29,181,868 | 23,172,330 | -6,009,538 | 8.70 | 8.09 | -0.61 | sell |
| MORGAN STANLEY | 15,534,868 | 18,127,044 | +2,592,176 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,193,084 | 16,405,127 | +11,212,043 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 8,385,947 | 15,992,137 | +7,606,190 | 0.11 | 0.22 | +0.11 | buy |
| Krane Funds Advisors LLC | 15,203,903 | 15,941,888 | +737,985 | 8.95 | 9.52 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,111,610 | 13,669,557 | -2,442,053 | 0.04 | 0.03 | -0.00 | sell |
| Capital World Investors | 14,666,625 | 13,166,309 | -1,500,316 | 0.03 | 0.03 | -0.00 | sell |
| GQG Partners LLC | 0 | 12,989,997 | +12,989,997 | 0.00 | 0.28 | +0.28 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 11,137,381 | 11,137,381 | 0 | 0.84 | 0.81 | -0.03 | hold |
| STATE STREET CORP | 10,946,533 | 10,775,420 | -171,113 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,707,428 | 9,882,293 | +3,174,865 | 0.11 | 0.15 | +0.05 | buy |
| M&G Plc | 9,705,717 | 8,668,167 | -1,037,550 | 0.51 | 0.48 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 8,140,435 | 7,520,794 | -619,641 | 0.18 | 0.18 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 8,687,025 | 6,846,540 | -1,840,485 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 8,264,620 | 6,321,284 | -1,943,336 | 0.02 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 6,516,369 | 6,026,797 | -489,572 | 0.13 | 0.13 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 6,010,085 | 5,995,230 | -14,855 | 0.46 | 0.49 | +0.03 | sell |
| HCEP Management Ltd | 8,770,468 | 5,880,718 | -2,889,750 | 22.63 | 22.32 | -0.32 | sell |
| BANK OF AMERICA CORP /DE/ | 5,729,717 | 5,764,709 | +34,992 | 0.01 | 0.01 | -0.00 | buy |
| Turiya Advisors Asia Ltd | 3,246,000 | 5,070,206 | +1,824,206 | 12.53 | 31.11 | +18.58 | buy |
| RWC ASSET ADVISORS (US) LLC | 0 | 5,003,993 | +5,003,993 | 0.00 | 7.22 | +7.22 | buy |
| Slate Path Capital LP | 0 | 4,902,058 | +4,902,058 | 0.00 | 1.40 | +1.40 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,740,833 | 4,740,833 | 0 | 0.38 | 0.40 | +0.01 | hold |
| CoreView Capital Management Ltd | 10,089,667 | 4,597,504 | -5,492,163 | 19.37 | 10.21 | -9.15 | sell |
| Legal & General Group Plc | 4,226,608 | 4,588,532 | +361,924 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 4,317,302 | 4,561,858 | +244,556 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,494,261 | 4,188,521 | +2,694,260 | 0.65 | 2.15 | +1.50 | buy |
| E Fund Management Co., Ltd. | 5,015,983 | 4,172,572 | -843,411 | 4.27 | 3.26 | -1.00 | sell |
| SC US (TTGP), LTD. | 4,934,209 | 4,111,841 | -822,368 | 0.50 | 0.47 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,604,011 | 3,720,540 | +116,529 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 2,967,663 | 3,713,270 | +745,607 | 0.11 | 0.15 | +0.03 | buy |
| HSG Holding Ltd | 4,362,787 | 3,635,656 | -727,131 | 5.49 | 1.85 | -3.64 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,827,147 | 3,355,895 | +1,528,748 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,469,324 | 2,624,472 | +1,155,148 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 2,381,240 | 2,486,647 | +105,407 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,675,387 | 2,455,101 | +779,714 | 0.04 | 0.06 | +0.02 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,677,481 | 2,369,481 | -1,308,000 | 9.95 | 7.30 | -2.65 | sell |
| Man Group plc | 1,472,575 | 2,238,340 | +765,765 | 0.05 | 0.08 | +0.03 | buy |
| Perseverance Asset Management International | 1,190,317 | 2,214,554 | +1,024,237 | 2.95 | 4.11 | +1.16 | buy |
| HSBC HOLDINGS PLC | 2,017,072 | 2,196,325 | +179,253 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,471,228 | 2,137,585 | -2,333,643 | 0.02 | 0.01 | -0.01 | sell |
| INDUS CAPITAL PARTNERS, LLC | 2,155,469 | 2,103,591 | -51,878 | 18.40 | 18.22 | -0.17 | sell |
| Appaloosa LP | 1,705,000 | 2,085,000 | +380,000 | 0.35 | 0.48 | +0.13 | buy |
| MARSHALL WACE, LLP | 2,569,493 | 1,982,660 | -586,833 | 0.06 | 0.04 | -0.02 | sell |
| COATUE MANAGEMENT LLC | 3,799,899 | 1,877,536 | -1,922,363 | 0.20 | 0.10 | -0.10 | sell |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 1,688,268 | 1,706,568 | +18,300 | 3.96 | 4.91 | +0.95 | buy |
| Ninety One North America, Inc. | 1,345,525 | 1,689,193 | +343,668 | 0.90 | 1.21 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 1,268,920 | 1,622,950 | +354,030 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,662,303 | 1,580,082 | -82,221 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,512,380 | 1,507,068 | -5,312 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 1,470,730 | 1,468,330 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| Pertento Partners LLP | 969,299 | 1,461,702 | +492,403 | 2.68 | 2.62 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 1,927,465 | 1,445,116 | -482,349 | 0.06 | 0.04 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,463,628 | 1,444,247 | -19,381 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,238,276 | 1,419,818 | +181,542 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,224,819 | 1,412,482 | +187,663 | 0.17 | 0.21 | +0.04 | buy |
| Carrhae Capital LLP | 0 | 1,348,487 | +1,348,487 | 0.00 | 3.12 | +3.12 | buy |
| CITADEL ADVISORS LLC | 912,478 | 1,278,227 | +365,749 | 0.01 | 0.02 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 1,507,462 | 1,254,188 | -253,274 | 0.69 | 0.66 | -0.03 | sell |
| Russell Investments Group, Ltd. | 695,495 | 1,196,705 | +501,210 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,051,713 | 1,187,235 | +135,522 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 700,050 | 1,111,221 | +411,171 | 0.01 | 0.02 | +0.01 | buy |
| TB Alternative Assets Ltd. | 1,168,597 | 1,089,797 | -78,800 | 4.02 | 3.59 | -0.43 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 1,077,600 | +1,077,600 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 863,400 | 1,068,300 | +204,900 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 971,322 | 1,044,077 | +72,755 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,008,146 | 1,029,675 | +21,529 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,086,752 | 1,012,696 | -74,056 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 1,547,431 | 1,000,000 | -547,431 | 0.20 | 0.11 | -0.09 | sell |
| BARCLAYS PLC | 845,560 | 994,013 | +148,453 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,235,250 | 935,250 | -300,000 | 0.12 | 0.08 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 910,336 | 925,257 | +14,921 | 0.01 | 0.01 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 922,971 | +922,971 | 0.00 | 0.92 | +0.92 | buy |
| LAZARD ASSET MANAGEMENT LLC | 862,614 | 910,735 | +48,121 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 710,219 | 909,116 | +198,897 | 0.49 | 0.78 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 789,185 | 890,795 | +101,610 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 261,000 | 866,939 | +605,939 | 0.90 | 2.49 | +1.59 | buy |
| MY.Alpha Management HK Advisors Ltd | 1,203,100 | 858,297 | -344,803 | 6.20 | 4.57 | -1.62 | sell |
| CANADA LIFE ASSURANCE Co | 955,669 | 844,283 | -111,386 | 0.03 | 0.02 | -0.00 | sell |
| Rovida Advisors Inc. | 500,000 | 800,000 | +300,000 | 2.38 | 4.03 | +1.65 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 182,941 | 780,872 | +597,931 | 0.08 | 0.29 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 780,700 | +780,700 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 743,485 | 748,449 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 738,858 | 719,539 | -19,319 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 719,245 | 717,621 | -1,624 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 1,874,744 | 701,528 | -1,173,216 | 0.11 | 0.04 | -0.07 | sell |
| Harvest Fund Management Co., Ltd | 700,748 | 696,604 | -4,144 | 0.86 | 0.71 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 484,647 | 686,536 | +201,889 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Capital Management (HK) Ltd | 0 | 667,895 | +667,895 | 0.00 | 3.20 | +3.20 | buy |
| Bridgewater Associates, LP | 833,496 | 647,978 | -185,518 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 723,932 | 612,305 | -111,627 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 517,838 | 568,040 | +50,202 | 0.02 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 556,646 | 564,092 | +7,446 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 515,015 | 526,599 | +11,584 | 4.63 | 4.57 | -0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,023,797 | 514,485 | -509,312 | 0.45 | 0.22 | -0.23 | sell |
| Korea Investment CORP | 475,796 | 479,196 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 459,453 | 475,468 | +16,015 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 475,149 | +475,149 | 0.00 | 0.01 | +0.01 | buy |