| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 28,261,826 | 51,730,620 | +23,468,794 | 0.23 | 0.52 | +0.29 | buy |
| MORGAN STANLEY | 27,647,267 | 38,790,614 | +11,143,347 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 27,491,651 | 37,875,367 | +10,383,716 | 0.02 | 0.03 | +0.01 | buy |
| First Beijing Investment Ltd | 13,740,729 | 31,241,548 | +17,500,819 | 9.09 | 24.00 | +14.91 | buy |
| Invesco Ltd. | 31,002,105 | 30,048,308 | -953,797 | 0.05 | 0.06 | +0.01 | sell |
| VANGUARD GROUP INC | 28,647,742 | 28,943,043 | +295,301 | 0.00 | 0.01 | +0.00 | buy |
| SB INVESTMENT ADVISERS (UK) LTD | 5,165,391 | 26,084,929 | +20,919,538 | 0.38 | 2.48 | +2.10 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 24,217,383 | 26,019,803 | +1,802,420 | 6.93 | 8.89 | +1.97 | buy |
| All-Stars Investment Ltd | 24,186,610 | 22,686,610 | -1,500,000 | 89.29 | 89.90 | +0.61 | sell |
| Krane Funds Advisors LLC | 25,944,017 | 21,276,137 | -4,667,880 | 8.40 | 9.42 | +1.02 | sell |
| WFM ASIA (BVI) Ltd | 20,275,184 | 20,275,184 | 0 | 20.18 | 23.81 | +3.64 | hold |
| FARALLON CAPITAL MANAGEMENT LLC | 20,665,548 | 16,585,095 | -4,080,453 | 1.02 | 0.95 | -0.08 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 16,132,559 | 15,705,344 | -427,215 | 21.72 | 21.50 | -0.21 | sell |
| Aspex Management (HK) Ltd | 0 | 15,208,627 | +15,208,627 | 0.00 | 4.45 | +4.45 | buy |
| BAILLIE GIFFORD & CO | 15,417,727 | 15,043,697 | -374,030 | 0.10 | 0.13 | +0.02 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 24,276,570 | 13,921,570 | -10,355,000 | 1.20 | 0.87 | -0.33 | sell |
| SC US (TTGP), LTD. | 13,057,904 | 13,057,904 | 0 | 0.86 | 1.14 | +0.28 | hold |
| BlackRock, Inc. | 1,463,469 | 10,620,745 | +9,157,276 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,565,811 | 10,186,065 | -1,379,746 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 10,405,899 | 10,078,316 | -327,583 | 0.25 | 0.28 | +0.03 | sell |
| NORGES BANK | 8,462,572 | 9,394,530 | +931,958 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,293,710 | 7,164,914 | +2,871,204 | 0.14 | 0.27 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 7,442,931 | 6,761,070 | -681,861 | 0.01 | 0.01 | +0.00 | sell |
| SYLEBRA CAPITAL LLC | 6,509,215 | 6,509,215 | 0 | 1.94 | 2.64 | +0.70 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 6,158,039 | +6,158,039 | 0.00 | 0.20 | +0.20 | buy |
| North of South Capital LLP | 3,256,359 | 5,692,489 | +2,436,130 | 4.45 | 7.48 | +3.03 | buy |
| FMR LLC | 4,332 | 5,466,711 | +5,462,379 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 0 | 5,400,391 | +5,400,391 | 0.00 | 0.34 | +0.34 | buy |
| E Fund Management Co., Ltd. | 5,222,878 | 4,845,117 | -377,761 | 2.42 | 2.63 | +0.21 | sell |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 16,300 | 4,234,400 | +4,218,100 | 0.01 | 3.79 | +3.78 | buy |
| SOFTBANK GROUP CORP. | 1,110,751 | 4,220,001 | +3,109,250 | 0.05 | 0.20 | +0.15 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,239,456 | 4,193,580 | +954,124 | 7.47 | 10.22 | +2.75 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,173,283 | +4,173,283 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,122,587 | 4,058,707 | +936,120 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,762,386 | 3,804,467 | +1,042,081 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 3,701,028 | 3,457,258 | -243,770 | 0.07 | 0.07 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,156,188 | 3,406,204 | -1,749,984 | 0.14 | 0.11 | -0.03 | sell |
| Polunin Capital Partners Ltd | 3,337,424 | 3,308,322 | -29,102 | 6.93 | 9.21 | +2.28 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 6,512,671 | 3,289,042 | -3,223,629 | 9.66 | 7.27 | -2.39 | sell |
| JANUS HENDERSON GROUP PLC | 7,924,957 | 2,929,824 | -4,995,133 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 2,609,508 | 2,745,280 | +135,772 | 0.00 | 0.00 | +0.00 | buy |
| HSG Holding Ltd | 21,873,415 | 2,721,822 | -19,151,593 | 7.51 | 1.27 | -6.24 | sell |
| HSBC HOLDINGS PLC | 2,158,634 | 2,480,430 | +321,796 | 0.01 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,417,475 | 2,349,189 | -68,286 | 0.02 | 0.03 | +0.00 | sell |
| Alberta Investment Management Corp | 1,519,534 | 2,089,167 | +569,633 | 0.12 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 4,191,544 | 2,003,521 | -2,188,023 | 0.04 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 1,864,459 | 1,786,969 | -77,490 | 0.18 | 0.23 | +0.04 | sell |
| Blue Creek Capital Management Ltd | 2,210,851 | 1,696,313 | -514,538 | 18.85 | 25.14 | +6.29 | sell |
| Qube Research & Technologies Ltd | 3,931,621 | 1,644,193 | -2,287,428 | 0.06 | 0.03 | -0.04 | sell |
| JANE STREET GROUP, LLC | 1,834,679 | 1,512,884 | -321,795 | 0.03 | 0.03 | -0.00 | sell |
| Highlander Partners, L.P. | 1,488,237 | 1,488,237 | 0 | 7.92 | 9.15 | +1.22 | hold |
| Legal & General Group Plc | 1,292,830 | 1,443,965 | +151,135 | 0.00 | 0.00 | +0.00 | buy |
| Yunqi Capital Ltd | 3,915,300 | 1,438,500 | -2,476,800 | 22.14 | 9.94 | -12.20 | sell |
| Taikang Asset Management (Hong Kong) Co Ltd | 300,000 | 1,363,614 | +1,063,614 | 0.28 | 2.17 | +1.88 | buy |
| Walleye Capital LLC | 11,438 | 1,335,569 | +1,324,131 | 0.00 | 0.14 | +0.14 | buy |
| FEDERATED HERMES, INC. | 794,832 | 1,327,381 | +532,549 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 910,598 | 1,195,704 | +285,106 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,124,574 | 1,140,374 | +15,800 | 0.03 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,380,263 | 1,059,536 | -320,727 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 483,469 | 1,050,366 | +566,897 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 729,994 | 1,040,461 | +310,467 | 0.08 | 0.16 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,077,963 | 1,035,910 | -42,053 | 0.01 | 0.01 | +0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 1,415,200 | 1,023,100 | -392,100 | 5.59 | 4.92 | -0.67 | sell |
| BNP Paribas Asset Management Holding S.A. | 50,000 | 1,017,584 | +967,584 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 1,014,240 | +1,014,240 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 857,050 | 1,004,308 | +147,258 | 0.06 | 0.08 | +0.02 | buy |
| HARBOURVEST PARTNERS LLC | 957,580 | 957,580 | 0 | 4.49 | 5.11 | +0.63 | hold |
| Burgundy Asset Management Ltd. | 55,799 | 915,700 | +859,901 | 0.00 | 0.10 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,900 | 896,500 | +846,600 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 912,011 | 891,591 | -20,420 | 0.00 | 0.00 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,322 | 859,444 | +706,122 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 749,634 | 831,023 | +81,389 | 0.01 | 0.01 | +0.00 | buy |
| Twenty Acre Capital LP | 799,300 | 811,200 | +11,900 | 6.62 | 7.17 | +0.54 | buy |
| SG Americas Securities, LLC | 1,200,185 | 715,426 | -484,759 | 0.04 | 0.03 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 704,770 | 704,944 | +174 | 0.18 | 0.22 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,046,489 | 697,661 | -348,828 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,993,043 | 593,590 | -1,399,453 | 0.02 | 0.01 | -0.01 | sell |
| KEYSTONE INVESTORS PTE LTD | 0 | 591,952 | +591,952 | 0.00 | 0.45 | +0.45 | buy |
| WT Asset Management Ltd | 113,000 | 558,800 | +445,800 | 0.20 | 0.67 | +0.47 | buy |
| SEI INVESTMENTS CO | 636,809 | 541,547 | -95,262 | 0.01 | 0.01 | +0.00 | sell |
| Octahedron Capital Management L.P. | 320,000 | 524,000 | +204,000 | 3.21 | 5.38 | +2.18 | buy |
| WESTPAC BANKING CORP | 578,275 | 520,006 | -58,269 | 0.35 | 0.37 | +0.02 | sell |
| GAM Holding AG | 323,161 | 456,786 | +133,625 | 0.23 | 0.37 | +0.14 | buy |
| KADENSA CAPITAL Ltd | 0 | 452,080 | +452,080 | 0.00 | 0.59 | +0.59 | buy |
| Polymer Capital Management (HK) LTD | 469,000 | 430,672 | -38,328 | 0.98 | 0.82 | -0.16 | sell |
| TB Alternative Assets Ltd. | 479,466 | 403,766 | -75,700 | 1.03 | 1.12 | +0.10 | sell |
| Trexquant Investment LP | 94,219 | 399,891 | +305,672 | 0.01 | 0.05 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 545,517 | 378,170 | -167,347 | 0.29 | 0.19 | -0.10 | sell |
| ABS Direct Equity Fund LLC | 487,400 | 373,700 | -113,700 | 4.89 | 4.69 | -0.20 | sell |
| China Universal Asset Management Co., Ltd. | 420,000 | 353,000 | -67,000 | 0.42 | 0.36 | -0.06 | sell |
| MACQUARIE GROUP LTD | 333,975 | 329,162 | -4,813 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 303,001 | 303,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 277,966 | 302,288 | +24,322 | 0.00 | 0.00 | +0.00 | buy |
| AI-Squared Management Ltd | 0 | 292,000 | +292,000 | 0.00 | 3.22 | +3.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,110 | 288,100 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 282,157 | +282,157 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 312,707 | 258,575 | -54,132 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 328,356 | 253,269 | -75,087 | 0.01 | 0.01 | -0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 232,055 | +232,055 | 0.00 | 0.08 | +0.08 | buy |
| Ramirez Asset Management, Inc. | 231,722 | 226,732 | -4,990 | 0.40 | 0.50 | +0.09 | sell |