| ISIN | GB00BD3VFW73 |
|---|---|
| Stock Name/Company | ConvaTec Group PLC |
| Stock Type | Common Stock |
| Country of Issue | Germany |
| LEI | 213800LS272L4FIDOH92 |
| Ticker Symbol | 2CV (EUR) - F CTEC.LS (GBX) - CXE CTEC.L (GBP) - LSE |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| 1810.HK (XIAOMI-W) | 1,741,800 | HKD 6,370,336 | HKD 3.66 | New holding detected |
| 9988.HK (BABA-W) | 383,200 | HKD 4,460,626 | HKD 11.64 | New holding detected |
| 9999.HK (NTES-S) | 217,100 | HKD 3,374,178 | HKD 15.54 | New holding detected |
| 9618.HK (JD-SW) | 174,678 | HKD 3,235,817 | HKD 18.52 | New holding detected |
| PDD (PDD Holdings Inc.) | 27,354 | USD 3,112,885 | USD 113.80 | New holding detected |
| 1024.HK (KUAISHOU-W) | 415,700 | HKD 2,674,644 | HKD 6.43 | New holding detected |
| 9888.HK (BIDU-SW) | 213,422 | HKD 2,296,394 | HKD 10.76 | New holding detected |
| 992.HK (LENOVO GROUP) | 1,460,000 | HKD 1,777,398 | HKD 1.22 | New holding detected |
| 9901.HK (NEW ORIENTAL-S) | 269,450 | HKD 1,560,468 | HKD 5.79 | New holding detected |
| 6690.HK (HAIER SMARTHOME) | 439,600 | HKD 1,545,599 | HKD 3.52 | New holding detected |
| TME (Tencent Music Entertainment Group) | 136,007 | USD 1,485,196 | USD 10.92 | New holding detected |
| 2382.HK (SUNNY OPTICAL) | 128,700 | HKD 933,124 | HKD 7.25 | New holding detected |
| VIPS (Vipshop Holdings Limited) | 67,301 | USD 932,792 | USD 13.86 | New holding detected |
| 9626.HK (BILIBILI-W) | 41,774 | HKD 912,392 | HKD 21.84 | New holding detected |
| TAL (TAL Education Group) | 74,660 | USD 751,080 | USD 10.06 | New holding detected |
| BZ (Kanzhun Ltd ADR) | 47,810 | USD 659,300 | USD 13.79 | New holding detected |
| QFIN (360 Finance Inc) | 21,059 | USD 646,301 | USD 30.69 | New holding detected |
| 3888.HK (KINGSOFT) | 169,800 | HKD 633,020 | HKD 3.73 | New holding detected |
| 268.HK (KINGDEE INT'L) | 555,000 | HKD 588,612 | HKD 1.06 | New holding detected |
| 285.HK (BYD ELECTRONIC) | 142,500 | HKD 536,740 | HKD 3.77 | New holding detected |
| 2018.HK (AAC TECH) | 131,000 | HKD 517,001 | HKD 3.95 | New holding detected |
| 968.HK (XINYI SOLAR) | 882,000 | HKD 387,772 | HKD 0.44 | New holding detected |
| 763.HK (ZTE) | 136,200 | HKD 369,438 | HKD 2.71 | New holding detected |
| 1347.HK (HUA HONG SEMI) | 117,000 | HKD 348,944 | HKD 2.98 | New holding detected |
| ATHM (Autohome Inc) | 12,059 | USD 323,302 | USD 26.81 | New holding detected |
| 1882.HK (HAITIAN INT'L) | 115,000 | HKD 307,498 | HKD 2.67 | New holding detected |
| 136.HK (CHINA RUYI) | 1,148,000 | HKD 280,400 | HKD 0.24 | New holding detected |
| 772.HK (CHINA LIT) | 74,200 | HKD 260,404 | HKD 3.51 | New holding detected |
| 921.HK (HISENSE HA) | 64,000 | HKD 208,153 | HKD 3.25 | New holding detected |
| IQ (iQIYI Inc) | 85,562 | USD 188,236 | USD 2.20 | New holding detected |