Stock TransactionsATOUR LIFESTYLE HLDGS LTD

Total Bought
4,085,032
19 transactions
Total Sold
2,759,001
14 transactions
Net
+1,326,031
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
First Beijing Investment Ltd5,036,3555,849,962+813,6079.8010.64+0.84buy
Aspex Management (HK) Ltd4,510,6365,314,881+804,2453.303.76+0.46buy
WFM ASIA (BVI) Ltd615,2931,229,893+614,6001.954.30+2.36buy
OLP CAPITAL MANAGEMENT Ltd7,416,2068,015,341+599,13527.2933.69+6.40buy
Aberdeen Group plc189,690740,294+550,6040.010.04+0.03buy
Think Investments LP695,487897,500+202,0133.855.06+1.21buy
3G Capital Partners LP1,050,0001,150,000+100,0008.559.18+0.63buy
Leading Securities Co Ltd53,226124,594+71,3689.0757.86+48.79buy
OVERSEA-CHINESE BANKING Corp Ltd550,092619,621+69,5290.460.57+0.11buy
GAM Holding AG92,000158,800+66,8000.200.36+0.16buy
Monolith Management Ltd125,134181,144+56,0102.382.08-0.30buy
Burgundy Asset Management Ltd.584,843633,774+48,9310.170.20+0.03buy
CAUSEWAY CAPITAL MANAGEMENT LLC642,536672,784+30,2480.380.35-0.03buy
BI Asset Management Fondsmaeglerselskab A/S42,99358,120+15,1270.010.02+0.00buy
Robeco Institutional Asset Management B.V.7,36218,195+10,8330.000.00+0.00buy
PRUDENTIAL PLC699,025709,596+10,5710.100.14+0.04buy
KEYWISE CAPITAL MANAGEMENT (HK) Ltd10,50020,800+10,3000.030.06+0.02buy
Van Berkom & Associates Inc.51,60461,604+10,0000.050.06+0.01buy
LOOMIS SAYLES & CO L P3451,456+1,1110.000.00+0.00buy
Byrne Asset Management LLC595575-200.010.01-0.00sell
Lester Murray Antman dba SimplyRich23,03021,634-1,3960.190.20+0.01sell
FACT Capital, LP500,440491,899-8,5416.747.60+0.86sell
Polymer Capital Management (HK) LTD89,82678,104-11,7220.440.40-0.04sell
ABN AMRO INVESTMENT SOLUTIONS122,683110,754-11,9290.070.07-0.00sell
M&G Plc3,312,5843,298,930-13,6540.440.60+0.16sell
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC219,344196,750-22,5941.281.47+0.19sell
Numerai GP LLC76,86048,567-28,2930.410.23-0.18sell
LBP AM SA124,94474,000-50,9440.050.03-0.02sell
AI-Squared Management Ltd198,030142,394-55,6367.3520.89+13.54sell
Quantedge Capital Pte Ltd132,80011,100-121,7001.190.33-0.86sell
SYLEBRA CAPITAL LLC525,026390,972-134,0540.750.52-0.23sell
BRIGHT VALLEY CAPITAL Ltd300,00092,000-208,0002.862.67-0.19sell
FIL Ltd2,208,934118,416-2,090,5180.060.00-0.06sell
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