| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 15,974,504 | 13,929,590 | +2,044,914 | 0.26 | 0.26 | 0.00 | sell |
| Oasis Management Co Ltd. | 4,780,405 | 5,137,739 | +357,334 | 0.32 | 1.89 | +1.58 | buy |
| Point72 Hong Kong Ltd | 337,800 | 492,600 | +154,800 | 0.14 | 0.06 | -0.08 | buy |
| LMR Partners LLP | 508,127 | 658,127 | +150,000 | 0.02 | 0.03 | +0.01 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,900,000 | 2,000,000 | +100,000 | 2.65 | 1.50 | -1.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,586,097 | 2,574,032 | +12,065 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 14,654 | 19,259 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 56,126 | 55,790 | -336 | 0.00 | 0.01 | +0.00 | sell |
| Hosking Partners LLP | 869,399 | 854,717 | -14,682 | 0.06 | 0.07 | +0.01 | sell |
| First Beijing Investment Ltd | 13,233,482 | 13,172,700 | -60,782 | 3.85 | 4.36 | +0.51 | sell |
| Rock Creek Group, LP | 238,113 | 13,374 | -224,739 | 0.05 | 0.00 | -0.04 | sell |
| Perseverance Asset Management International | 13,121,330 | 11,938,870 | -1,182,460 | 5.13 | 5.69 | +0.56 | sell |
| HCEP Management Ltd | 2,500,000 | 1,111,861 | -1,388,139 | 0.98 | 0.46 | -0.52 | sell |