| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OLP CAPITAL MANAGEMENT Ltd | 6,149,573 | 7,202,395 | +1,052,822 | 23.83 | 24.51 | +0.67 | buy |
| 3G Capital Partners LP | 275,000 | 1,000,000 | +725,000 | 2.41 | 7.71 | +5.31 | buy |
| JUPITER ASSET MANAGEMENT LTD | 247,100 | 581,300 | +334,200 | 0.06 | 0.15 | +0.10 | buy |
| AI-Squared Management Ltd | 133,536 | 374,630 | +241,094 | 3.99 | 10.27 | +6.29 | buy |
| M&G Plc | 3,518,106 | 3,680,513 | +162,407 | 0.33 | 0.61 | +0.28 | buy |
| PRUDENTIAL PLC | 561,217 | 698,676 | +137,459 | 0.07 | 0.09 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,116,600 | 1,186,400 | +69,800 | 0.07 | 0.07 | -0.00 | buy |
| Van Berkom & Associates Inc. | 33,868 | 71,808 | +37,940 | 0.02 | 0.06 | +0.03 | buy |
| Lester Murray Antman dba SimplyRich | 20,828 | 23,297 | +2,469 | 0.15 | 0.18 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 108,705 | 109,694 | +989 | 0.05 | 0.05 | +0.01 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 223,059 | 222,818 | -241 | 0.95 | 1.22 | +0.27 | sell |
| LOOMIS SAYLES & CO L P | 1,322 | 1,054 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 550 | 0 | -550 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 32,977 | 27,663 | -5,314 | 0.02 | 0.01 | -0.00 | sell |
| GAM Holding AG | 100,000 | 84,000 | -16,000 | 0.21 | 0.17 | -0.04 | sell |
| Newport Asia LLC | 96,595 | 65,956 | -30,639 | 100.00 | 100.00 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 579,183 | 547,443 | -31,740 | 0.16 | 0.15 | -0.01 | sell |
| Numerai GP LLC | 236,464 | 168,446 | -68,018 | 1.64 | 1.24 | -0.39 | sell |
| FACT Capital, LP | 606,970 | 500,440 | -106,530 | 6.11 | 5.87 | -0.24 | sell |
| Perseverance Asset Management International | 914,813 | 720,376 | -194,437 | 2.73 | 2.61 | -0.12 | sell |
| First Beijing Investment Ltd | 5,639,562 | 5,431,906 | -207,656 | 10.74 | 10.37 | -0.37 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 761,645 | 418,796 | -342,849 | 0.55 | 0.32 | -0.23 | sell |
| SYLEBRA CAPITAL LLC | 1,111,724 | 758,245 | -353,479 | 0.95 | 0.76 | -0.19 | sell |
| FIL Ltd | 3,221,855 | 2,562,379 | -659,476 | 0.08 | 0.06 | -0.01 | sell |