# Smartfund Growth Fund
Schedule of significant portfolio movements for the financial year ended 31 July 2022
| Total purchases in the year |  | £ 1,123,413 |
| --- | --- | --- |
| All purchases | Nominal holdings | Cost £ |
| Zai Lab | 1,928 | 174,654 |
| Sea | 712 | 174,572 |
| OneConnect Financial Technology | 29,953 | 92,881 |
| Gracell Biotechnologies | 10,695 | 92,875 |
| Nui Technologies | 5,734 | 92,868 |
| FinVolution Group | 20,522 | 87,334 |
| Fresenius Medical Care | 3,369 | 87,320 |
| Tencent Music Entertainment Group | 14,457 | 85,078 |
| New Oriental Education & Technology | 68,713 | 85,078 |
| Legend Biotech | 2,010 | 55,161 |
| Tuya | 7,198 | 36,566 |
| ASML | 63 | 36,106 |
| Fanhua | 2,608 | 22,728 |
| Vipshop | 17 | 192 |

| Total disposals in the year |  | £ 4,789,659 |
| --- | --- | --- |
| Material disposals | Nominal holdings | Proceeds £ |
| Sea | 1,551 | 372,780 |
| NetEase | 4,589 | 298,777 |
| JD.com | 5,557 | 282,904 |
| 51job | 3,729 | 192,476 |
| I-Mab | 3,948 | 186,342 |
| Fanhua | 17,529 | 176,416 |
| Weibo | 4,920 | 169,957 |
| Sogou | 24,559 | 156,421 |
| Genmab | 4,499 | 153,994 |
| Daqo New Energy | 3,105 | 153,804 |
| Hutchison China MediTech | 5,655 | 152,447 |
| Argenx | 627 | 144,768 |
| Dada Nexus | 9,774 | 143,553 |
| VEON | 103,655 | 134,457 |
| Alibaba | 1,038 | 131,139 |
| Noah | 4,289 | 130,789 |
| Baidu | 1,069 | 125,555 |
| Zai Lab | 1,928 | 124,050 |
| Genetron | 12,685 | 120,959 |
| Novartis | 1,774 | 116,908 |
| Nui Technologies | 5,734 | 110,565 |
| New Oriental Education & Technology | 68,713 | 104,037 |
| FinVolution Group | 20,522 | 99,156 |
| Gracell Biotechnologies | 10,695 | 89,618 |
| Credit Suisse | 11,429 | 86,437 |
| MYT Netherlands Parent | 4,085 | 85,681 |
| Tencent Music Entertainment Group | 14,457 | 85,303 |
| Fresenius Medical Care | 3,369 | 84,366 |
| 360 DigiTech | 4,986 | 83,745 |
| Legend Biotech | 2,010 | 71,697 |
| Bilibili | 1,242 | 68,765 |
| So-Young International | 14,902 | 65,518 |
| OneConnect Financial Technology | 29,953 | 64,470 |
| Vipshop | 5,686 | 54,382 |
| Hello Group | 5,329 | 50,943 |

The statement of material purchases/disposals reflect the aggregate purchases/disposals of a security greater than one per cent of the total purchases/disposals for the financial year. If there were fewer than twenty positions exceeding one per cent, the top twenty positions have been disclosed. The above represents all purchases in the financial year.

Translation (ENFR, 2022-07-31):
# Smartfund Growth Fund
État des principales variations du portefeuille pour l’exercice clos le 31 juillet 2022
| Total des achats pour l’exercice |  | 1 123 413 GBP |
| --- | --- | --- |
|  | Participations | Coût |
| Tous les achats | nominales | GBP |
| Zai Lab | 1 928 | 174 654 |
| Sea | 712 | 174 572 |
| OneConnect Financial Technology | 29 953 | 92 881 |
| Gracell Biotechnologies | 10 695 | 92 875 |
| Nui Technologies | 5 734 | 92 868 |
| FinVolution Group | 20 522 | 87 334 |
| Fresenius Medical Care | 3 369 | 87 320 |
| Tencent Music Entertainment Group | 14 457 | 85 078 |
| New Oriental Education & Technology | 68 713 | 85 078 |
| Legend Biotech | 2 010 | 55 161 |
| Tuya | 7 198 | 36 566 |
| ASML | 63 | 36 106 |
| Fanhua | 2 608 | 22 728 |
| Vipshop | 17 | 192 |
| Total des cessions pour l’exercice |  | 4 789 659 GBP |
|  | Participations | Produit |
| Principales cessions | nominales | GBP |
| Sea | 1 551 | 372 780 |
| NetEase | 4 589 | 298 777 |
| JD.com | 5 557 | 282 904 |
| 51job | 3 729 | 192 476 |
| I-Mab | 3 948 | 186 342 |
| Fanhua | 17 529 | 176 416 |
| Weibo | 4 920 | 169 957 |
| Sogou | 24 559 | 156 421 |
| Genmab | 4 499 | 153 994 |
| Daqo New Energy | 3 105 | 153 804 |
| Hutchison China MediTech | 5 655 | 152 447 |
| Argenx | 627 | 144 768 |
| Dada Nexus | 9 774 | 143 553 |
| VEON | 103 655 | 134 457 |
| Alibaba | 1 038 | 131 139 |
| Noah | 4 289 | 130 789 |
| Baidu | 1 069 | 125 555 |
| Zai Lab | 1 928 | 124 050 |
| Genetron | 12 685 | 120 959 |
| Novartis | 1 774 | 116 908 |
| Nui Technologies | 5 734 | 110 565 |
| New Oriental Education & Technology | 68 713 | 104 037 |
| FinVolution Group | 20 522 | 99 156 |
| Gracell Biotechnologies | 10 695 | 89 618 |
| Credit Suisse | 11 429 | 86 437 |
| MYT Netherlands Parent | 4 085 | 85 681 |
| Tencent Music Entertainment Group | 14 457 | 85 303 |
| Fresenius Medical Care | 3 369 | 84 366 |
| 360 DigiTech | 4 986 | 83 745 |
| Legend Biotech | 2 010 | 71 697 |
| Bilibili | 1 242 | 68 765 |
| So-Young International | 14 902 | 65 518 |
| OneConnect Financial Technology | 29 953 | 64 470 |
| Vipshop | 5 686 | 54 382 |
| Hello Group | 5 329 | 50 943 |

L’état des achats/cessions significatifs reflète le total des achats/cessions d’un titre excédant un pour cent du total des achats/cessions pour l’exercice. S’il y avait moins de vingt positions dépassant un pour cent, les vingt positions principales ont été indiquées. Le tableau ci-dessus présente tous les achats effectués au cours de l’exercice.