| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9,027,075 | 14,363,872 | +5,336,797 | 0.00 | 0.00 | +0.00 | buy |
| Perseverance Asset Management International | 11,938,870 | 14,099,808 | +2,160,938 | 5.69 | 4.89 | -0.80 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,574,032 | 4,704,210 | +2,130,178 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 492,600 | 2,219,089 | +1,726,489 | 0.06 | 0.21 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,034,951 | 2,574,663 | +1,539,712 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,060 | 1,135,701 | +1,083,641 | 0.00 | 0.00 | +0.00 | buy |
| First Beijing Investment Ltd | 13,172,700 | 13,974,402 | +801,702 | 4.36 | 5.16 | +0.81 | buy |
| Point72 Asset Management, L.P. | 423,400 | 648,200 | +224,800 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 190,000 | +190,000 | 0.00 | 0.41 | +0.41 | buy |
| CITADEL ADVISORS LLC | 4,872,592 | 5,030,050 | +157,458 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 140,719 | +140,719 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 187,600 | 303,560 | +115,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 139,544 | 230,957 | +91,413 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,216 | 130,238 | +91,022 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 503,446 | 548,538 | +45,092 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,781 | 37,825 | +34,044 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 598,826 | 626,135 | +27,309 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,449 | +19,449 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,150 | 54,650 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,023,070 | 1,035,340 | +12,270 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 27,583 | 38,610 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 92,575 | 103,221 | +10,646 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 12,149 | 20,806 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 13,727 | 21,709 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,386 | 19,026 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,259 | 24,133 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 81,165 | 85,539 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,143 | 244,868 | +3,725 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 93,900 | 96,419 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,437 | 26,778 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 28,720 | 29,019 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,730 | 14,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 398,624 | 398,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,410 | 14,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orland Properties Ltd | 11,000,000 | 11,000,000 | 0 | 10.74 | 11.94 | +1.20 | hold |
| Allworth Financial LP | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Family Investments, Inc. | 43,262 | 43,262 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wildcat Capital Management, LLC | 18,046,195 | 18,046,195 | 0 | 12.48 | 11.15 | -1.33 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hosking Partners LLP | 854,717 | 854,717 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Russell Investments Group, Ltd. | 70,475 | 70,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IDG China Venture Capital Fund V Associates L.P. | 60,068,870 | 60,068,870 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Cresset Asset Management, LLC | 16,038 | 16,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspex Management (HK) Ltd | 12,123,409 | 12,123,409 | 0 | 0.71 | 0.63 | -0.08 | hold |
| Pictet Asset Management Holding SA | 3,365,163 | 3,365,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 30,179 | 30,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,566 | 994,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 55,790 | 55,659 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,800 | 85,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 127,318 | 122,507 | -4,811 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 39,769 | 34,518 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 104,903 | 98,513 | -6,390 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 7,494 | 0 | -7,494 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 13,374 | 5,173 | -8,201 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 78,090 | 52,308 | -25,782 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 46,156 | 17,619 | -28,537 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 30,282 | 0 | -30,282 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 4,652,424 | 4,611,256 | -41,168 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 31,686,463 | 31,628,529 | -57,934 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,800 | 0 | -64,800 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 70,475 | 221 | -70,254 | 0.00 | 0.00 | -0.00 | sell |
| Oasis Management Co Ltd. | 5,137,739 | 5,037,739 | -100,000 | 3.47 | 3.28 | -0.19 | sell |
| FMR LLC | 1,306,894 | 1,205,260 | -101,634 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 168,132 | 62,890 | -105,242 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 107,324 | 0 | -107,324 | 0.06 | 0.00 | -0.06 | sell |
| LMR Partners LLP | 658,127 | 508,127 | -150,000 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 820,375 | 625,978 | -194,397 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 261,209 | 0 | -261,209 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Europe (London) LLP | 308,070 | 0 | -308,070 | 0.08 | 0.00 | -0.08 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 352,589 | 0 | -352,589 | 0.38 | 0.00 | -0.38 | sell |
| E Fund Management Co., Ltd. | 352,589 | 0 | -352,589 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 462,407 | 0 | -462,407 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 755,876 | 255,659 | -500,217 | 0.00 | 0.00 | -0.00 | sell |
| HCEP Management Ltd | 1,111,861 | 0 | -1,111,861 | 0.46 | 0.00 | -0.46 | sell |
| GOLDMAN SACHS GROUP INC | 27,736,264 | 26,521,488 | -1,214,776 | 0.01 | 0.01 | -0.00 | sell |
| Yong Rong (HK) Asset Management Ltd | 2,000,000 | 0 | -2,000,000 | 1.50 | 0.00 | -1.50 | sell |
| UBS Group AG | 2,360,190 | 247,553 | -2,112,637 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,783,700 | 1,584,900 | -2,198,800 | 0.01 | 0.00 | -0.01 | sell |
| Tiger Pacific Capital LP | 8,118,395 | 5,466,231 | -2,652,164 | 3.46 | 2.44 | -1.02 | sell |
| FIRST MANHATTAN CO. LLC. | 4,100,000 | 1,418,984 | -2,681,016 | 0.03 | 0.01 | -0.02 | sell |
| NOMURA HOLDINGS INC | 13,929,590 | 10,418,559 | -3,511,031 | 0.25 | 0.16 | -0.09 | sell |
| BARCLAYS PLC | 4,027,743 | 110,204 | -3,917,539 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 10,842,263 | 6,509,887 | -4,332,376 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 15,633,489 | 5,605,546 | -10,027,943 | 0.00 | 0.00 | -0.00 | sell |