Stock Transactions

FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS

Total Bought
99,457,321
36 transactions
Total Sold
35,040,615
43 transactions
Net
+64,416,706
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SCHRODER INVESTMENT MANAGEMENT GROUP1,153,55033,333,051+32,179,5010.010.34+0.33buy
First Beijing Investment Ltd39,494,65468,645,580+29,150,92626.1034.38+8.27buy
FIL Ltd54,076,48563,341,380+9,264,8950.550.65+0.10buy
SB INVESTMENT ADVISERS (UK) LTD3,196,95110,125,112+6,928,1610.300.99+0.69buy
Krane Funds Advisors LLC22,284,92528,165,473+5,880,54810.3510.01-0.34buy
DAVIS SELECTED ADVISERS11,635,92514,981,773+3,345,8480.731.01+0.28buy
North of South Capital LLP7,924,96610,607,375+2,682,4099.8413.22+3.38buy
OAKTREE CAPITAL MANAGEMENT LP1,842,3373,797,697+1,955,3600.430.82+0.39buy
SOFTBANK GROUP CORP.2,617,6814,406,311+1,788,6300.120.22+0.10buy
Aspex Management (HK) Ltd22,455,62323,763,953+1,308,3305.776.59+0.82buy
OVERSEA-CHINESE BANKING Corp Ltd781,3531,610,669+829,3160.260.54+0.28buy
Cederberg Capital Ltd1,684,3002,467,000+782,7007.309.14+1.83buy
Allianz Asset Management GmbH784,9031,526,538+741,6350.010.02+0.01buy
Qube Research & Technologies Ltd2,590,6211,903,758+686,8630.050.040.00sell
NOMURA HOLDINGS INC939,672285,746+653,9260.050.020.00sell
Triata Capital Ltd486,4191,009,219+522,8001.121.53+0.41buy
BNP PARIBAS FINANCIAL MARKETS2,104,8542,604,359+499,5050.020.030.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC595,3911,034,085+438,6940.190.52+0.33buy
JANUS HENDERSON GROUP PLC2,964,9602,716,960+248,0000.020.020.00sell
AMIRAL GESTION220,000455,000+235,0001.122.14+1.02buy
AIA Group Ltd258,245460,301+202,0560.070.11+0.04buy
Headlands Technologies LLC9,428150,079+140,6510.010.16+0.14buy
Oaktree Fund Advisors, LLC107,891220,499+112,6082.215.27+3.06buy
Y-Intercept (Hong Kong) Ltd149,586248,436+98,8500.050.080.00buy
Blue Creek Capital Management Ltd1,461,3131,557,313+96,00024.1424.85+0.71buy
PRELUDE CAPITAL MANAGEMENT, LLC28,48492,971+64,4870.030.10+0.06buy
Robeco Institutional Asset Management B.V.2,418,9462,477,746+58,8000.050.05+0.00buy
BEACONLIGHT CAPITAL, LLC404,897458,277+53,3802.802.93+0.13buy
Liontrust Investment Partners LLP888,426918,835+30,4090.150.17+0.02buy
PROFUND ADVISORS LLC95,723117,534+21,8110.040.050.00buy
Ramirez Asset Management, Inc.212,854229,278+16,4240.380.41+0.03buy
LAZARD ASSET MANAGEMENT LLC697,090683,572+13,5180.010.010.00sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO313,844305,844+8,0000.010.010.00sell
HANTZ FINANCIAL SERVICES, INC.3,78411,333+7,5490.000.00+0.00buy
WEXFORD CAPITAL LP34,08740,996+6,9090.110.16+0.05buy
Legal & General Group Plc1,491,0881,497,185+6,0970.000.00-0.00buy
WCM INVESTMENT MANAGEMENT, LLC46,18649,762+3,5760.000.00+0.00buy
PARNASSUS INVESTMENTS, LLC19,21421,547+2,3330.000.00+0.00buy
CI INVESTMENTS INC.9,87210,924+1,0520.000.000.00buy
Bell Investment Advisors, Inc649697+480.000.000.00buy
Rakuten Securities, Inc.1,0001,023+230.000.00+0.00buy
Brooklyn Investment Group11,03810,786-2520.020.02+0.00sell
Harbour Capital Advisors, LLC23,90023,300-6000.060.06+0.00sell
PineBridge Investments, L.P.872,373869,304-3,0690.080.08+0.00sell
ABN AMRO INVESTMENT SOLUTIONS166,124162,124-4,0000.040.04+0.00sell
TB Alternative Assets Ltd.530,454515,054-15,4001.161.00-0.16sell
Harvest Fund Management Co., Ltd825,281799,403-25,8780.450.40-0.05sell
Octahedron Capital Management L.P.482,041452,000-30,0414.303.33-0.97sell
WESTPAC BANKING CORP236,185205,241-30,9440.190.16-0.02sell
Bayforest Capital Ltd82,97248,102-34,8700.430.30-0.13sell
China Universal Asset Management Co., Ltd.302,000267,000-35,0000.340.29-0.05sell
NFJ INVESTMENT GROUP, LLC37,276216-37,0600.020.00-0.02sell
Aberdeen Group plc220,213172,228-47,9850.000.00-0.00sell
Parametrica Management Ltd233,840183,840-50,0005.143.69-1.44sell
GF FUND MANAGEMENT CO. LTD.864,616810,795-53,8210.210.19-0.01sell
Polunin Capital Partners Ltd3,247,1463,145,346-101,8006.746.19-0.55sell
GAM Holding AG763,933640,360-123,5730.630.51-0.12sell
Perpetual Ltd1,229,0001,101,906-127,0940.170.18+0.01sell
J. Safra Sarasin Holding AG265,000115,000-150,0000.050.02-0.03sell
Union Bancaire Privee, UBP SA294,422138,062-156,3600.050.02-0.02sell
SANDS CAPITAL MANAGEMENT, LLC6,926,5966,766,855-159,7410.230.24+0.01sell
Greenwoods Asset Management Hong Kong Ltd.28,794,52728,597,879-196,64811.838.35-3.48sell
Kontiki Capital Management (HK) Ltd.15,548,39915,348,790-199,60910.4810.59+0.11sell
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.266,03753,200-212,8372.230.28-1.95sell
Polymer Capital Management (HK) LTD238,32423,149-215,1750.440.04-0.40sell
ABS Direct Equity Fund LLC496,480272,619-223,8619.325.06-4.27sell
Highlander Partners, L.P.1,488,2371,228,237-260,0006.755.56-1.20sell
WFM ASIA (BVI) Ltd18,809,18418,429,584-379,60023.9026.51+2.61sell
AMERIPRISE FINANCIAL INC3,627,0403,213,388-413,6520.010.01-0.00sell
ALKEON CAPITAL MANAGEMENT LLC14,698,53514,198,535-500,0000.840.83-0.01sell
Alpine Investment Management Ltd4,598,0384,000,000-598,03825.9843.62+17.64sell
Burgundy Asset Management Ltd.1,053,506408,685-644,8210.120.05-0.07sell
NOMURA ASSET MANAGEMENT CO LTD944,86253,184-891,6780.030.00-0.03sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC2,979,8321,851,438-1,128,3948.095.59-2.50sell
BAMCO INC /NY/8,000,6066,314,857-1,685,7490.260.22-0.04sell
Pinpoint Asset Management (Singapore) Pte. Ltd.7,148,8594,066,939-3,081,92014.769.41-5.35sell
KEYWISE CAPITAL MANAGEMENT (HK) Ltd4,279,36564,000-4,215,3654.600.07-4.54sell
DRIEHAUS CAPITAL MANAGEMENT LLC5,947,088286,309-5,660,7790.560.03-0.54sell
OLP CAPITAL MANAGEMENT Ltd16,758,7665,024,072-11,734,69425.5911.50-14.09sell
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