Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Perseverance Asset Management International251,6424,287,565+4,035,9230.756.32+5.56buy
Robeco Institutional Asset Management B.V.5,591,4419,568,264+3,976,8230.160.18+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC346,0062,351,234+2,005,2280.020.13+0.10buy
JUPITER ASSET MANAGEMENT LTD3,186,4004,941,800+1,755,4000.520.35-0.17buy
RWC ASSET ADVISORS (US) LLC1,509,1512,906,069+1,396,9185.838.38+2.55buy
WCM INVESTMENT MANAGEMENT, LLC322,2881,529,841+1,207,5530.010.05+0.03buy
CoreView Capital Management Ltd9,448,76310,480,785+1,032,02224.2829.69+5.41buy
Temasek Holdings (Private) Ltd3,579,5254,345,925+766,4000.240.20-0.04buy
Artisan Partners Limited Partnership4,560,3725,312,778+752,4060.140.12-0.03buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.93,000500,000+407,0000.421.47+1.05buy
RWC Asset Management LLP456,013856,154+400,1410.460.48+0.02buy
NORDEA INVESTMENT MANAGEMENT AB1,329,2231,556,357+227,1340.020.02-0.00buy
THORNBURG INVESTMENT MANAGEMENT INC6,117,0106,232,846+115,8361.570.87-0.71buy
Union Bancaire Privee, UBP SA104,186173,326+69,1400.020.03+0.01buy
COMGEST GLOBAL INVESTORS S.A.S.291,516345,375+53,8590.110.10-0.01buy
Harvest Fund Management Co., Ltd84,669110,925+26,2560.060.06-0.00buy
B. Metzler seel. Sohn & Co. AG194,058214,254+20,1960.030.03-0.01buy
National Pension Service102,727112,195+9,4680.000.00-0.00buy
AVIVA PLC270,579277,196+6,6170.010.01-0.00buy
Legacy Wealth Asset Management, LLC95,06499,945+4,8810.480.33-0.15buy
HANCOCK WHITNEY CORP31,60834,680+3,0720.010.01-0.00buy
Taikang Asset Management (Hong Kong) Co Ltd43,04044,740+1,7000.090.06-0.03buy
Genus Capital Management Inc.15,00016,000+1,0000.040.02-0.01buy
HighVista Strategies LLC20,59821,298+7000.110.08-0.03buy
Asset Management One Co., Ltd.62,13861,954-1840.000.00-0.00sell
E Fund Management (Hong Kong) Co., Ltd.149,871146,994-2,8770.950.90-0.05sell
Aberdeen Group plc331,329328,252-3,0770.010.01-0.00sell
BAILLIE GIFFORD & CO9,955,5849,948,978-6,6060.170.14-0.03sell
OVERSEA-CHINESE BANKING Corp Ltd102,40062,026-40,3740.060.02-0.03sell
E Fund Management Co., Ltd.1,782,0701,739,331-42,7391.520.69-0.82sell
MACQUARIE GROUP LTD79,17028,338-50,8320.010.00-0.00sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC829,409696,617-132,7925.133.78-1.35sell
Capital International Sarl205,51240,471-165,0410.070.01-0.06sell
Korea Investment CORP434,390229,690-204,7000.020.01-0.01sell
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC392,4013,612-388,7890.020.00-0.02sell
Krane Funds Advisors LLC16,060,29014,227,567-1,832,72310.627.92-2.70sell
Capital International Investors9,845,4683,442,864-6,402,6040.030.01-0.02sell
Capital World Investors27,990,431142,411-27,848,0200.080.00-0.08sell
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