| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Beijing Investment Ltd | 26,000 | 2,051,093 | +2,025,093 | 0.09 | 4.07 | +3.98 | buy |
| Aspex Management (HK) Ltd | 3,525,000 | 5,500,687 | +1,975,687 | 1.71 | 2.16 | +0.45 | buy |
| Ghisallo Capital Management LLC | 100,000 | 466,500 | +366,500 | 0.20 | 0.74 | +0.53 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 2,440,726 | 2,732,104 | +291,378 | 7.02 | 7.51 | +0.49 | buy |
| Burgundy Asset Management Ltd. | 433,350 | 613,718 | +180,368 | 0.08 | 0.12 | +0.04 | buy |
| Perseverance Asset Management International | 809,545 | 914,813 | +105,268 | 2.62 | 2.20 | -0.42 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,167,223 | 1,202,198 | +34,975 | 0.67 | 0.66 | -0.01 | buy |
| FACT Capital, LP | 604,811 | 606,970 | +2,159 | 3.95 | 3.97 | +0.02 | buy |
| EntryPoint Capital, LLC | 2,209 | 3,486 | +1,277 | 0.04 | 0.09 | +0.06 | buy |
| AI-Squared Management Ltd | 158,158 | 95,100 | -63,058 | 2.61 | 1.59 | -1.02 | sell |
| Newport Asia LLC | 249,213 | 150,900 | -98,313 | 100.00 | 100.00 | 0.00 | sell |
| FIL Ltd | 5,859,358 | 3,707,273 | -2,152,085 | 0.10 | 0.07 | -0.04 | sell |