ATOUR LIFESTYLE HLDGS LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Greenwoods Asset Management Hong Kong Ltd. | 210,700 | 2,290,136 | +2,079,436 | 0.24 | 1.94 | +1.70 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 8,015,341 | 8,524,608 | +509,267 | 33.69 | 56.54 | +22.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 169,800 | 584,990 | +415,190 | 0.05 | 0.19 | +0.14 | buy |
| Triata Capital Ltd | 427,803 | 665,269 | +237,466 | 2.71 | 2.92 | +0.20 | buy |
| Aberdeen Group plc | 740,294 | 908,024 | +167,730 | 0.04 | 0.05 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 633,774 | 774,823 | +141,049 | 0.20 | 0.28 | +0.08 | buy |
| PRUDENTIAL PLC | 709,596 | 822,347 | +112,751 | 0.14 | 0.23 | +0.09 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 92,000 | 192,000 | +100,000 | 2.67 | 5.71 | +3.03 | buy |
| KADENSA CAPITAL Ltd | 330,912 | 425,879 | +94,967 | 1.71 | 1.65 | -0.06 | buy |
| AIA Group Ltd | 10,820 | 99,863 | +89,043 | 0.01 | 0.07 | +0.06 | buy |
| Monolith Management Ltd | 181,144 | 214,436 | +33,292 | 2.08 | 3.55 | +1.47 | buy |
| AI-Squared Management Ltd | 142,394 | 161,158 | +18,764 | 20.89 | 6.31 | -14.58 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 20,800 | 25,000 | +4,200 | 0.06 | 0.08 | +0.01 | buy |
| Van Berkom & Associates Inc. | 61,604 | 62,978 | +1,374 | 0.06 | 0.07 | +0.01 | buy |
| Lester Murray Antman dba SimplyRich | 21,634 | 21,612 | -22 | 0.20 | 0.22 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,456 | 1,332 | -124 | 0.00 | 0.00 | +0.00 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 196,750 | 195,739 | -1,011 | 1.47 | 1.71 | +0.24 | sell |
| Robeco Institutional Asset Management B.V. | 18,195 | 16,480 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 58,120 | 48,223 | -9,897 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 110,754 | 99,339 | -11,415 | 0.07 | 0.08 | +0.00 | sell |
| Numerai GP LLC | 48,567 | 35,687 | -12,880 | 0.23 | 0.19 | -0.04 | sell |
| Quadrature Capital Ltd | 54,126 | 23,685 | -30,441 | 0.03 | 0.01 | -0.02 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 68,735 | 36,513 | -32,222 | 0.50 | 0.24 | -0.26 | sell |
| GAM Holding AG | 158,800 | 106,800 | -52,000 | 0.36 | 0.25 | -0.11 | sell |
| Polymer Capital Management (HK) LTD | 78,104 | 23,736 | -54,368 | 0.40 | 0.12 | -0.27 | sell |
| Hel Ved Capital Management Ltd | 83,800 | 26,100 | -57,700 | 1.23 | 0.53 | -0.69 | sell |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 275,000 | 215,000 | -60,000 | 3.79 | 2.05 | -1.74 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 672,784 | 611,570 | -61,214 | 0.35 | 0.30 | -0.04 | sell |
| Leading Securities Co Ltd | 124,594 | 53,114 | -71,480 | 57.86 | 42.14 | -15.71 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 619,621 | 529,125 | -90,496 | 0.57 | 0.51 | -0.05 | sell |
| WFM ASIA (BVI) Ltd | 1,229,893 | 1,109,593 | -120,300 | 4.30 | 4.63 | +0.32 | sell |
| FACT Capital, LP | 491,899 | 363,150 | -128,749 | 7.60 | 7.10 | -0.50 | sell |
| First Beijing Investment Ltd | 5,849,962 | 5,668,822 | -181,140 | 10.64 | 8.23 | -2.42 | sell |
| M&G Plc | 3,298,930 | 3,025,282 | -273,648 | 0.60 | 0.61 | +0.01 | sell |
| 3G Capital Partners LP | 1,150,000 | 400,000 | -750,000 | 9.18 | 3.56 | -5.61 | sell |
| Aspex Management (HK) Ltd | 5,314,881 | 4,428,783 | -886,098 | 3.76 | 3.56 | -0.20 | sell |