ATOUR LIFESTYLE HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WFM ASIA (BVI) Ltd | 3,155,425 | 3,680,856 | +525,431 | 15.44 | 21.44 | +5.99 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 2,290,136 | 2,591,136 | +301,000 | 2.23 | 2.46 | +0.23 | buy |
| Cederberg Capital Ltd | 630,500 | 900,600 | +270,100 | 8.07 | 17.79 | +9.73 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 321,192 | 530,968 | +209,776 | 0.35 | 0.57 | +0.23 | buy |
| Mawer Investment Management Ltd. | 479,543 | 648,128 | +168,585 | 0.11 | 0.15 | +0.05 | buy |
| AI-Squared Management Ltd | 143,000 | 295,684 | +152,684 | 6.54 | 7.92 | +1.38 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 211,930 | 314,672 | +102,742 | 0.12 | 0.15 | +0.03 | buy |
| Monolith Management Ltd | 213,793 | 305,493 | +91,700 | 4.02 | 4.38 | +0.36 | buy |
| PRUDENTIAL PLC | 643,201 | 715,337 | +72,136 | 0.20 | 0.15 | -0.05 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 163,989 | 219,378 | +55,389 | 1.96 | 3.28 | +1.31 | buy |
| AIA Group Ltd | 143,672 | 180,407 | +36,735 | 0.08 | 0.10 | +0.01 | buy |
| Numerai GP LLC | 55,655 | 77,927 | +22,272 | 0.26 | 0.29 | +0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,006 | 22,531 | +16,525 | 0.05 | 0.20 | +0.15 | buy |
| Advisors Preferred, LLC | 6,543 | 12,434 | +5,891 | 0.04 | 0.07 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 5,550 | 10,035 | +4,485 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 2,966 | 5,312 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 56,934 | 57,843 | +909 | 0.02 | 0.01 | -0.01 | buy |
| Candriam S.C.A. | 28,300 | 29,100 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 70,043 | 70,343 | +300 | 0.08 | 0.08 | +0.00 | buy |
| M&G Plc | 2,810,379 | 2,810,658 | +279 | 0.56 | 0.54 | -0.03 | buy |
| Stegent Equity Advisors, Inc. | 13,109 | 13,325 | +216 | 0.40 | 0.42 | +0.02 | buy |
| Byrne Asset Management LLC | 525 | 450 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Lester Murray Antman dba SimplyRich | 20,933 | 20,653 | -280 | 0.22 | 0.19 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,100 | 328 | -772 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 25,690 | 24,662 | -1,028 | 0.24 | 0.20 | -0.04 | sell |
| Capital Wealth Planning, LLC | 393,627 | 388,676 | -4,951 | 0.10 | 0.08 | -0.02 | sell |
| Aspex Management (HK) Ltd | 3,557,795 | 3,552,677 | -5,118 | 2.85 | 1.90 | -0.95 | sell |
| Maven Securities LTD | 21,373 | 16,134 | -5,239 | 0.11 | 0.03 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 340,639 | 330,503 | -10,136 | 0.05 | 0.05 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 176,975 | 163,353 | -13,622 | 0.01 | 0.01 | +0.00 | sell |
| LBP AM SA | 67,000 | 47,000 | -20,000 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 176,661 | 143,932 | -32,729 | 0.11 | 0.08 | -0.03 | sell |
| Aberdeen Group plc | 814,537 | 760,748 | -53,789 | 0.05 | 0.05 | -0.00 | sell |
| Triata Capital Ltd | 665,269 | 565,169 | -100,100 | 3.18 | 3.77 | +0.59 | sell |
| FACT Capital, LP | 354,084 | 253,421 | -100,663 | 7.80 | 6.20 | -1.60 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 193,558 | 52,023 | -141,535 | 0.05 | 0.01 | -0.04 | sell |
| OLP CAPITAL MANAGEMENT Ltd | 8,656,494 | 8,109,037 | -547,457 | 66.46 | 61.88 | -4.59 | sell |