| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 7,296,739 | 15,974,504 | +8,677,765 | 0.13 | 0.26 | 0.00 | buy |
| Aspex Management (HK) Ltd | 4,825,765 | 12,123,409 | +7,297,644 | 0.25 | 0.56 | +0.31 | buy |
| Perseverance Asset Management International | 10,931,753 | 13,121,330 | +2,189,577 | 5.85 | 5.13 | -0.72 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,453,400 | 2,586,097 | +1,132,697 | 0.00 | 0.01 | +0.00 | buy |
| Oasis Management Co Ltd. | 3,655,160 | 4,780,405 | +1,125,245 | 2.25 | 1.93 | -0.32 | buy |
| FIL Ltd | 10,039,356 | 10,842,263 | +802,907 | 0.02 | 0.02 | -0.00 | buy |
| HCEP Management Ltd | 2,000,000 | 2,500,000 | +500,000 | 0.67 | 0.98 | +0.31 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,500,000 | 1,900,000 | +400,000 | 1.17 | 2.65 | +1.49 | buy |
| West Family Investments, Inc. | 51,369 | 43,262 | -8,107 | 0.04 | 0.02 | -0.01 | sell |
| Hosking Partners LLP | 893,827 | 869,399 | -24,428 | 0.07 | 0.06 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 86,620 | 56,126 | -30,494 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 2,736,523 | 337,800 | -2,398,723 | 1.44 | 0.14 | -1.30 | sell |