| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Krane Funds Advisors LLC | 21,276,137 | 26,207,165 | +4,931,028 | 9.42 | 9.62 | +0.20 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,158,039 | 10,250,292 | +4,092,253 | 0.20 | 0.45 | +0.25 | buy |
| DAVIS SELECTED ADVISERS | 5,400,391 | 7,819,344 | +2,418,953 | 0.34 | 0.58 | +0.24 | buy |
| KEYSTONE INVESTORS PTE LTD | 591,952 | 3,000,123 | +2,408,171 | 0.45 | 5.38 | +4.94 | buy |
| FIL Ltd | 51,730,620 | 53,818,557 | +2,087,937 | 0.52 | 0.65 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,173,283 | 2,136,697 | +2,036,586 | 0.04 | 0.02 | 0.00 | sell |
| NS Partners Ltd | 165,400 | 1,413,600 | +1,248,200 | 0.07 | 0.79 | +0.72 | buy |
| PineBridge Investments, L.P. | 1,004,308 | 2,125,216 | +1,120,908 | 0.08 | 0.22 | +0.13 | buy |
| Qube Research & Technologies Ltd | 1,644,193 | 2,727,627 | +1,083,434 | 0.03 | 0.06 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,017,584 | 2,029,927 | +1,012,343 | 0.03 | 0.07 | +0.04 | buy |
| KADENSA CAPITAL Ltd | 452,080 | 1,288,269 | +836,189 | 0.59 | 2.04 | +1.45 | buy |
| Walleye Capital LLC | 1,335,569 | 674,097 | +661,472 | 0.16 | 0.11 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 859,444 | 1,501,393 | +641,949 | 0.01 | 0.02 | +0.01 | buy |
| North of South Capital LLP | 5,692,489 | 6,157,928 | +465,439 | 7.48 | 8.78 | +1.30 | buy |
| Polymer Capital Management (HK) LTD | 430,672 | 833,398 | +402,726 | 0.82 | 1.85 | +1.03 | buy |
| Triata Capital Ltd | 70,283 | 400,019 | +329,736 | 0.32 | 1.16 | +0.84 | buy |
| Alberta Investment Management Corp | 2,089,167 | 2,381,411 | +292,244 | 0.15 | 0.21 | +0.06 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 3,289,042 | 3,573,575 | +284,533 | 7.27 | 9.42 | +2.15 | buy |
| Harvest Fund Management Co., Ltd | 378,170 | 627,958 | +249,788 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 62,232 | 294,422 | +232,190 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 3,804,467 | 4,021,285 | +216,818 | 0.01 | 0.01 | +0.00 | buy |
| Capital Wealth Planning, LLC | 128,935 | 343,239 | +214,304 | 0.01 | 0.04 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 1,363,614 | 1,548,266 | +184,652 | 2.17 | 2.69 | +0.53 | buy |
| Aberdeen Group plc | 22,705 | 205,316 | +182,611 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 1,786,969 | 1,961,428 | +174,459 | 0.23 | 0.30 | +0.08 | buy |
| OPTIMAS CAPITAL Ltd | 88,300 | 229,591 | +141,291 | 1.29 | 4.98 | +3.69 | buy |
| WT Asset Management Ltd | 558,800 | 698,939 | +140,139 | 0.67 | 1.04 | +0.38 | buy |
| TB Alternative Assets Ltd. | 403,766 | 530,454 | +126,688 | 1.12 | 1.57 | +0.45 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 138,325 | 254,027 | +115,702 | 0.03 | 0.07 | +0.04 | buy |
| LMR Partners LLP | 27,881 | 130,000 | +102,119 | 0.01 | 0.03 | +0.03 | buy |
| ANTIPODES PARTNERS Ltd | 47,261 | 126,834 | +79,573 | 0.02 | 0.05 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 915,700 | 991,147 | +75,447 | 0.10 | 0.13 | +0.03 | buy |
| PRUDENTIAL PLC | 24,299 | 81,831 | +57,532 | 0.00 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 232,055 | 272,643 | +40,588 | 0.08 | 0.10 | +0.02 | buy |
| WESTPAC BANKING CORP | 520,006 | 560,056 | +40,050 | 0.37 | 0.53 | +0.15 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 94,500 | 129,100 | +34,600 | 0.24 | 0.37 | +0.13 | buy |
| NOMURA HOLDINGS INC | 258,575 | 228,212 | +30,363 | 0.02 | 0.02 | 0.00 | sell |
| Veritas Asset Management LLP | 72,884 | 99,006 | +26,122 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,929,824 | 2,954,095 | +24,271 | 0.02 | 0.02 | 0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 22,000 | 45,000 | +23,000 | 0.01 | 0.03 | +0.02 | buy |
| Bayforest Capital Ltd | 28,699 | 43,607 | +14,908 | 0.39 | 0.24 | -0.15 | buy |
| China Universal Asset Management Co., Ltd. | 353,000 | 366,500 | +13,500 | 0.36 | 0.44 | +0.08 | buy |
| Penserra Capital Management LLC | 211,477 | 199,729 | +11,748 | 0.04 | 0.05 | +0.00 | sell |
| PROFUND ADVISORS LLC | 93,338 | 102,226 | +8,888 | 0.04 | 0.06 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 704,944 | 712,986 | +8,042 | 0.22 | 0.27 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 19,425 | 27,035 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,443,965 | 1,451,090 | +7,125 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 320 | 5,013 | +4,693 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 104,262 | 103,356 | +906 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 50,893 | 51,204 | +311 | 0.01 | 0.01 | 0.00 | buy |
| All-Stars Investment Ltd | 22,686,610 | 22,686,613 | +3 | 89.90 | 89.32 | -0.58 | buy |
| NFJ INVESTMENT GROUP, LLC | 39,096 | 37,825 | -1,271 | 0.01 | 0.02 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 8,507 | 6,990 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 27,818 | 21,695 | -6,123 | 0.02 | 0.02 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 38,131 | 28,655 | -9,476 | 0.07 | 0.06 | -0.01 | sell |
| Ramirez Asset Management, Inc. | 226,732 | 214,140 | -12,592 | 0.50 | 0.57 | +0.07 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 13,921,570 | 13,908,535 | -13,035 | 0.31 | 0.37 | +0.06 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 41,417 | 18,017 | -23,400 | 0.13 | 0.08 | -0.05 | sell |
| Greenwoods Asset Management Hong Kong Ltd. | 26,019,803 | 25,995,141 | -24,662 | 8.89 | 10.28 | +1.39 | sell |
| SIH Partners, LLLP | 203,700 | 175,700 | -28,000 | 0.15 | 0.20 | +0.04 | sell |
| Northwest & Ethical Investments L.P. | 146,403 | 108,623 | -37,780 | 0.04 | 0.04 | -0.01 | sell |
| GAM Holding AG | 456,786 | 405,876 | -50,910 | 0.37 | 0.40 | +0.03 | sell |
| Polunin Capital Partners Ltd | 3,308,322 | 3,255,746 | -52,576 | 9.21 | 6.81 | -2.40 | sell |
| Numerai GP LLC | 171,536 | 70,614 | -100,922 | 0.51 | 0.17 | -0.34 | sell |
| Liontrust Investment Partners LLP | 1,040,461 | 939,437 | -101,024 | 0.16 | 0.19 | +0.02 | sell |
| Blue Creek Capital Management Ltd | 1,696,313 | 1,576,313 | -120,000 | 25.14 | 26.11 | +0.97 | sell |
| Quinn Opportunity Partners LLC | 161,865 | 24,798 | -137,067 | 0.12 | 0.02 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 3,457,258 | 3,258,225 | -199,033 | 0.07 | 0.08 | +0.01 | sell |
| Woodline Partners LP | 1,014,240 | 791,903 | -222,337 | 0.07 | 0.07 | -0.01 | sell |
| ABS Direct Equity Fund LLC | 373,700 | 101,000 | -272,700 | 4.69 | 1.73 | -2.96 | sell |
| Octahedron Capital Management L.P. | 524,000 | 249,000 | -275,000 | 5.38 | 2.83 | -2.55 | sell |
| BAILLIE GIFFORD & CO | 15,043,697 | 14,729,137 | -314,560 | 0.13 | 0.16 | +0.04 | sell |
| Yunqi Capital Ltd | 1,438,500 | 1,084,500 | -354,000 | 9.94 | 13.63 | +3.68 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 3,406,204 | 2,937,592 | -468,612 | 0.11 | 0.11 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,532,146 | 947,199 | -584,947 | 0.36 | 0.28 | -0.07 | sell |
| E Fund Management Co., Ltd. | 4,845,117 | 4,048,671 | -796,446 | 2.63 | 2.47 | -0.16 | sell |
| BAMCO INC /NY/ | 10,078,316 | 9,215,706 | -862,610 | 0.28 | 0.35 | +0.06 | sell |
| SOFTBANK GROUP CORP. | 4,220,001 | 3,124,646 | -1,095,355 | 0.20 | 0.14 | -0.06 | sell |
| BRILLIANCE ASSET MANAGEMENT LTD | 4,193,580 | 3,017,455 | -1,176,125 | 10.22 | 12.74 | +2.52 | sell |
| WFM ASIA (BVI) Ltd | 20,275,184 | 18,809,184 | -1,466,000 | 23.81 | 26.80 | +2.99 | sell |
| First Beijing Investment Ltd | 31,241,548 | 29,736,802 | -1,504,746 | 24.00 | 26.07 | +2.07 | sell |
| SYLEBRA CAPITAL LLC | 6,509,215 | 4,143,748 | -2,365,467 | 2.64 | 2.67 | +0.03 | sell |
| SB INVESTMENT ADVISERS (UK) LTD | 26,084,929 | 7,038,625 | -19,046,304 | 2.48 | 0.82 | -1.66 | sell |