Stock Transactions — SUPER HI INTL HLDG LTD

Total Bought
86,507
3 transactions
Total Sold
428,898
7 transactions
Net
-342,391
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
UBS Group AG046,287+46,2870.000.00+0.00buy
XY Capital Ltd037,956+37,9560.000.35+0.35buy
CITIGROUP INC5,1007,364+2,2640.000.00+0.00buy
Greenwoods Asset Management Hong Kong Ltd.275,300275,30000.130.15+0.02hold
Qube Research & Technologies Ltd8030-8030.000.00-0.00sell
BARCLAYS PLC4,0000-4,0000.000.00-0.00sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP12,0200-12,0200.000.00-0.00sell
Ghisallo Capital Management LLC38,3000-38,3000.060.00-0.06sell
Hood River Capital Management LLC58,9100-58,9100.020.00-0.02sell
MILLENNIUM MANAGEMENT LLC261,342142,659-118,6830.000.00-0.00sell
Portolan Capital Management, LLC296,540100,358-196,1820.440.13-0.31sell
Page 1 of 1