| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 3,789,500 | 5,223,450 | +1,433,950 | 12.70 | 14.46 | +1.76 | buy |
| FIL Ltd | 337,282 | 1,105,683 | +768,401 | 0.01 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 217,328 | 903,043 | +685,715 | 0.27 | 0.92 | +0.66 | buy |
| Carmignac Gestion | 735,819 | 1,127,867 | +392,048 | 0.25 | 0.37 | +0.11 | buy |
| Rock Creek Group, LP | 61,473 | 162,271 | +100,798 | 0.25 | 0.11 | -0.14 | buy |
| PRUDENTIAL PLC | 217,548 | 310,280 | +92,732 | 0.05 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,040 | 255,368 | +23,328 | 0.01 | 0.01 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 75,841 | 88,441 | +12,600 | 1.46 | 1.78 | +0.32 | buy |
| Asset Management One Co., Ltd. | 10,297 | 16,081 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 70,833 | 74,912 | +4,079 | 0.22 | 0.19 | -0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,087 | 11,512 | +1,425 | 0.04 | 0.04 | -0.00 | buy |
| Byrne Asset Management LLC | 165 | 323 | +158 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 27,060 | 26,810 | -250 | 0.35 | 0.34 | -0.01 | sell |
| Avalon Trust Co | 1,288 | 467 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 15,961 | 12,183 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 15,114 | 10,024 | -5,090 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 23,323 | 14,498 | -8,825 | 0.07 | 0.05 | -0.02 | sell |
| APG Asset Management N.V. | 65,200 | 45,800 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 33,297 | 11,398 | -21,899 | 0.51 | 0.18 | -0.34 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,294 | 17,087 | -25,207 | 0.03 | 0.01 | -0.02 | sell |
| Polymer Capital Management (HK) LTD | 122,345 | 85,345 | -37,000 | 0.87 | 0.44 | -0.43 | sell |
| Robeco Institutional Asset Management B.V. | 192,482 | 155,454 | -37,028 | 0.01 | 0.01 | -0.00 | sell |
| SELDON CAPITAL LP | 287,883 | 244,828 | -43,055 | 4.50 | 3.04 | -1.46 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 80,400 | 30,000 | -50,400 | 0.15 | 0.04 | -0.11 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 158,991 | 60,951 | -98,040 | 0.24 | 0.08 | -0.16 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 467,787 | 126,756 | -341,031 | 1.34 | 0.51 | -0.83 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 883,500 | 360,100 | -523,400 | 0.06 | 0.02 | -0.04 | sell |
| Candriam S.C.A. | 701,573 | 110,500 | -591,073 | 0.10 | 0.01 | -0.08 | sell |
| AXIOM INVESTORS LLC /DE | 1,646,199 | 273,690 | -1,372,509 | 0.33 | 0.05 | -0.28 | sell |