| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WFM ASIA (BVI) Ltd | 1,109,593 | 3,155,425 | +2,045,832 | 4.63 | 15.44 | +10.81 | buy |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 25,000 | 1,481,837 | +1,456,837 | 0.07 | 4.48 | +4.41 | buy |
| BRIGHT VALLEY CAPITAL Ltd | 192,000 | 597,500 | +405,500 | 5.71 | 15.97 | +10.26 | buy |
| First Beijing Investment Ltd | 5,668,822 | 5,811,104 | +142,282 | 8.23 | 9.03 | +0.80 | buy |
| Capital Wealth Planning, LLC | 259,235 | 393,627 | +134,392 | 0.07 | 0.10 | +0.03 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 8,524,608 | 8,656,494 | +131,886 | 56.54 | 66.46 | +9.92 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600 | 130,600 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 99,339 | 211,930 | +112,591 | 0.08 | 0.12 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 189,481 | 255,330 | +65,849 | 0.02 | 0.03 | +0.01 | buy |
| AIA Group Ltd | 99,863 | 143,672 | +43,809 | 0.07 | 0.08 | +0.02 | buy |
| Headwater Capital Co Ltd | 180,000 | 200,000 | +20,000 | 1.66 | 1.64 | -0.02 | buy |
| Numerai GP LLC | 35,687 | 55,655 | +19,968 | 0.19 | 0.26 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 176,832 | 193,558 | +16,726 | 0.05 | 0.05 | +0.00 | buy |
| Van Berkom & Associates Inc. | 62,978 | 70,043 | +7,065 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Preferred, LLC | 3,260 | 6,543 | +3,283 | 0.02 | 0.04 | +0.02 | buy |
| Advyzon Investment Management, LLC | 5,743 | 6,350 | +607 | 0.04 | 0.03 | -0.01 | buy |
| Stegent Equity Advisors, Inc. | 12,949 | 13,109 | +160 | 0.40 | 0.40 | +0.01 | buy |
| Byrne Asset Management LLC | 575 | 525 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 3,019 | 2,966 | -53 | 0.00 | 0.00 | +0.00 | sell |
| Paradiem, LLC | 25,756 | 25,690 | -66 | 0.23 | 0.24 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,332 | 1,100 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Monolith Management Ltd | 214,436 | 213,793 | -643 | 3.55 | 4.02 | +0.46 | sell |
| Lester Murray Antman dba SimplyRich | 21,612 | 20,933 | -679 | 0.22 | 0.22 | -0.00 | sell |
| Candriam S.C.A. | 33,800 | 28,300 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 10,723 | 5,130 | -5,593 | 0.23 | 0.10 | -0.12 | sell |
| LBP AM SA | 74,000 | 67,000 | -7,000 | 0.03 | 0.03 | -0.00 | sell |
| FACT Capital, LP | 363,150 | 354,084 | -9,066 | 7.10 | 7.80 | +0.70 | sell |
| AI-Squared Management Ltd | 161,158 | 143,000 | -18,158 | 6.31 | 6.54 | +0.23 | sell |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 36,513 | 6,006 | -30,507 | 0.24 | 0.05 | -0.20 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 195,739 | 163,989 | -31,750 | 1.71 | 1.96 | +0.25 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 72,569 | 38,787 | -33,782 | 4.00 | 0.23 | -3.77 | sell |
| GAM Holding AG | 106,800 | 60,000 | -46,800 | 0.25 | 0.15 | -0.10 | sell |
| Aberdeen Group plc | 908,024 | 814,537 | -93,487 | 0.05 | 0.05 | -0.00 | sell |
| PRUDENTIAL PLC | 822,347 | 643,201 | -179,146 | 0.23 | 0.20 | -0.03 | sell |
| KADENSA CAPITAL Ltd | 425,879 | 221,801 | -204,078 | 1.65 | 0.91 | -0.74 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 529,125 | 321,192 | -207,933 | 0.51 | 0.35 | -0.17 | sell |
| M&G Plc | 3,025,282 | 2,810,379 | -214,903 | 0.61 | 0.56 | -0.05 | sell |
| 3G Capital Partners LP | 400,000 | 175,000 | -225,000 | 3.56 | 1.63 | -1.94 | sell |
| JUPITER ASSET MANAGEMENT LTD | 584,990 | 56,934 | -528,056 | 0.19 | 0.02 | -0.17 | sell |
| Aspex Management (HK) Ltd | 4,428,783 | 3,557,795 | -870,988 | 3.56 | 2.85 | -0.71 | sell |