| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 39,494,654 | 68,645,580 | +29,150,926 | 26.10 | 34.38 | +8.27 | buy |
| FIL Ltd | 54,076,485 | 63,341,380 | +9,264,895 | 0.55 | 0.65 | +0.10 | buy |
| Invesco Ltd. | 32,594,356 | 54,223,349 | +21,628,993 | 0.07 | 0.11 | +0.05 | buy |
| FMR LLC | 38,368,900 | 34,773,664 | -3,595,236 | 0.03 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,153,550 | 33,333,051 | +32,179,501 | 0.01 | 0.34 | +0.33 | buy |
| VANGUARD GROUP INC | 32,189,647 | 32,543,487 | +353,840 | 0.01 | 0.01 | +0.00 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 28,794,527 | 28,597,879 | -196,648 | 11.83 | 8.35 | -3.48 | sell |
| Krane Funds Advisors LLC | 22,284,925 | 28,165,473 | +5,880,548 | 10.35 | 10.01 | -0.34 | buy |
| Aspex Management (HK) Ltd | 22,455,623 | 23,763,953 | +1,308,330 | 5.77 | 6.59 | +0.82 | buy |
| MORGAN STANLEY | 27,700,960 | 23,379,551 | -4,321,409 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 30,356,775 | 23,019,709 | -7,337,066 | 0.02 | 0.02 | -0.01 | sell |
| All-Stars Investment Ltd | 22,095,164 | 22,095,164 | 0 | 87.58 | 87.59 | +0.01 | hold |
| WFM ASIA (BVI) Ltd | 18,809,184 | 18,429,584 | -379,600 | 23.90 | 26.51 | +2.61 | sell |
| Kontiki Capital Management (HK) Ltd. | 15,548,399 | 15,348,790 | -199,609 | 10.48 | 10.59 | +0.11 | sell |
| DAVIS SELECTED ADVISERS | 11,635,925 | 14,981,773 | +3,345,848 | 0.73 | 1.01 | +0.28 | buy |
| Capital International Investors | 0 | 14,512,490 | +14,512,490 | 0.00 | 0.03 | +0.03 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 14,698,535 | 14,198,535 | -500,000 | 0.84 | 0.83 | -0.01 | sell |
| SC US (TTGP), LTD. | 13,057,904 | 13,057,904 | 0 | 1.09 | 1.04 | -0.05 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 6,036,780 | 10,647,830 | +4,611,050 | 0.17 | 0.30 | +0.14 | buy |
| North of South Capital LLP | 7,924,966 | 10,607,375 | +2,682,409 | 9.84 | 13.22 | +3.38 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 3,196,951 | 10,125,112 | +6,928,161 | 0.30 | 0.99 | +0.69 | buy |
| EMPOWER HARVEST MANAGEMENT SERVICES, INC. | 8,970,263 | 8,970,263 | 0 | 100.00 | 100.00 | 0.00 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 6,926,596 | 6,766,855 | -159,741 | 0.23 | 0.24 | +0.01 | sell |
| BAMCO INC /NY/ | 8,000,606 | 6,314,857 | -1,685,749 | 0.26 | 0.22 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 11,255,412 | 6,081,289 | -5,174,123 | 0.02 | 0.01 | -0.01 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 16,758,766 | 5,024,072 | -11,734,694 | 25.59 | 11.50 | -14.09 | sell |
| SOFTBANK GROUP CORP. | 2,617,681 | 4,406,311 | +1,788,630 | 0.12 | 0.22 | +0.10 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 7,148,859 | 4,066,939 | -3,081,920 | 14.76 | 9.41 | -5.35 | sell |
| HHLR ADVISORS, LTD. | 0 | 4,066,553 | +4,066,553 | 0.00 | 1.29 | +1.29 | buy |
| Alpine Investment Management Ltd | 4,598,038 | 4,000,000 | -598,038 | 25.98 | 43.62 | +17.64 | sell |
| Capital International, Inc./CA/ | 0 | 3,859,842 | +3,859,842 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 4,797,378 | 3,828,493 | -968,885 | 0.00 | 0.00 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 1,842,337 | 3,797,697 | +1,955,360 | 0.43 | 0.82 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 3,627,040 | 3,213,388 | -413,652 | 0.01 | 0.01 | -0.00 | sell |
| Polunin Capital Partners Ltd | 3,247,146 | 3,145,346 | -101,800 | 6.74 | 6.19 | -0.55 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,723,994 | 3,037,777 | +313,783 | 0.08 | 0.10 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,209,500 | 2,757,300 | +1,547,800 | 0.02 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 2,964,960 | 2,716,960 | -248,000 | 0.02 | 0.02 | -0.00 | sell |
| Carrhae Capital LLP | 0 | 2,674,774 | +2,674,774 | 0.00 | 3.29 | +3.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,104,854 | 2,604,359 | +499,505 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 0 | 2,572,000 | +2,572,000 | 0.00 | 26.37 | +26.37 | buy |
| Robeco Institutional Asset Management B.V. | 2,418,946 | 2,477,746 | +58,800 | 0.05 | 0.05 | +0.00 | buy |
| Cederberg Capital Ltd | 1,684,300 | 2,467,000 | +782,700 | 7.30 | 9.14 | +1.83 | buy |
| HSBC HOLDINGS PLC | 370,665 | 2,337,507 | +1,966,842 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,336,080 | 2,314,930 | +978,850 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,112,358 | 2,260,366 | +1,148,008 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,682,427 | 2,233,393 | -449,034 | 0.03 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,138,092 | +2,138,092 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 2,590,621 | 1,903,758 | -686,863 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,241,419 | 1,881,931 | -359,488 | 0.00 | 0.00 | -0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 2,979,832 | 1,851,438 | -1,128,394 | 8.09 | 5.59 | -2.50 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 1,699,440 | +1,699,440 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 130,278 | 1,638,575 | +1,508,297 | 0.00 | 0.02 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 781,353 | 1,610,669 | +829,316 | 0.26 | 0.54 | +0.28 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 1,559,186 | +1,559,186 | 0.00 | 2.34 | +2.34 | buy |
| Blue Creek Capital Management Ltd | 1,461,313 | 1,557,313 | +96,000 | 24.14 | 24.85 | +0.71 | buy |
| Allianz Asset Management GmbH | 784,903 | 1,526,538 | +741,635 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,491,088 | 1,497,185 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,091,222 | 1,394,809 | +303,587 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 0 | 1,368,300 | +1,368,300 | 0.00 | 0.27 | +0.27 | buy |
| Pictet Asset Management Holding SA | 74,582 | 1,247,064 | +1,172,482 | 0.00 | 0.02 | +0.01 | buy |
| Highlander Partners, L.P. | 1,488,237 | 1,228,237 | -260,000 | 6.75 | 5.56 | -1.20 | sell |
| UBS Group AG | 1,354,167 | 1,190,547 | -163,620 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,229,000 | 1,101,906 | -127,094 | 0.17 | 0.18 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 1,083,942 | 1,096,660 | +12,718 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,134,627 | 1,043,468 | -91,159 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 595,391 | 1,034,085 | +438,694 | 0.19 | 0.52 | +0.33 | buy |
| Triata Capital Ltd | 486,419 | 1,009,219 | +522,800 | 1.12 | 1.53 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 994,544 | 976,959 | -17,585 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 12.39 | 6.06 | -6.33 | hold |
| Liontrust Investment Partners LLP | 888,426 | 918,835 | +30,409 | 0.15 | 0.17 | +0.02 | buy |
| PineBridge Investments, L.P. | 872,373 | 869,304 | -3,069 | 0.08 | 0.08 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 864,616 | 810,795 | -53,821 | 0.21 | 0.19 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 825,281 | 799,403 | -25,878 | 0.45 | 0.40 | -0.05 | sell |
| BlackRock, Inc. | 12,745,664 | 719,900 | -12,025,764 | 0.00 | 0.00 | -0.00 | sell |
| Working Capital Advisors (UK) Ltd. | 0 | 705,497 | +705,497 | 0.00 | 10.94 | +10.94 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 697,661 | 697,661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 697,090 | 683,572 | -13,518 | 0.01 | 0.01 | +0.00 | sell |
| GAM Holding AG | 763,933 | 640,360 | -123,573 | 0.63 | 0.51 | -0.12 | sell |
| VAN ECK ASSOCIATES CORP | 657,004 | 613,548 | -43,456 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 795,760 | 593,624 | -202,136 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 397,773 | 573,611 | +175,838 | 0.00 | 0.00 | +0.00 | buy |
| TB Alternative Assets Ltd. | 530,454 | 515,054 | -15,400 | 1.16 | 1.00 | -0.16 | sell |
| OPTIMAS CAPITAL Ltd | 0 | 497,885 | +497,885 | 0.00 | 4.08 | +4.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,153,600 | 479,120 | -674,480 | 0.03 | 0.01 | -0.02 | sell |
| AIA Group Ltd | 258,245 | 460,301 | +202,056 | 0.07 | 0.11 | +0.04 | buy |
| BEACONLIGHT CAPITAL, LLC | 404,897 | 458,277 | +53,380 | 2.80 | 2.93 | +0.13 | buy |
| AMIRAL GESTION | 220,000 | 455,000 | +235,000 | 1.12 | 2.14 | +1.02 | buy |
| Octahedron Capital Management L.P. | 482,041 | 452,000 | -30,041 | 4.30 | 3.33 | -0.97 | sell |
| Mawer Investment Management Ltd. | 431,100 | 431,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Burgundy Asset Management Ltd. | 1,053,506 | 408,685 | -644,821 | 0.12 | 0.05 | -0.07 | sell |
| SEI INVESTMENTS CO | 650,947 | 407,595 | -243,352 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 995,510 | 382,968 | -612,542 | 0.01 | 0.00 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 0 | 343,473 | +343,473 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 746,570 | 327,987 | -418,583 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 313,844 | 305,844 | -8,000 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 131,826 | 293,108 | +161,282 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,947,088 | 286,309 | -5,660,779 | 0.56 | 0.03 | -0.54 | sell |
| NOMURA HOLDINGS INC | 914,963 | 285,746 | -629,217 | 0.08 | 0.02 | -0.06 | sell |
| AI-Squared Management Ltd | 0 | 278,700 | +278,700 | 0.00 | 3.76 | +3.76 | buy |