| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 5,341,753 | 85,575,000 | 31.29% | ||
| 2 | MORGAN STANLEY | 2,049,000 | 32,825,000 | 12.00% | ||
| 3 | GREENWOODS ASSET MANAGEMENT LTD | 1,447,390 | 23,187,000 | 8.48% | ||
| 4 | All-Stars Investment Ltd | 880,000 | 14,098,000 | 5.16% | ||
| 5 | CREDIT SUISSE AG/ | 846,577 | 13,561,000 | 4.96% | ||
| 6 | FIL Ltd | 846,071 | 13,543,000 | 4.95% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 697,117 | 11,168,000 | 4.08% | ||
| 8 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649,200 | 10,400,000 | 3.80% | ||
| 9 | TB Alternative Assets Ltd. | 489,821 | 7,847,000 | 2.87% | ||
| 10 | COATUE MANAGEMENT LLC | 484,601 | 7,764,000 | 2.84% | ||
| 11 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 342,476 | 5,486,000 | 2.01% | ||
| 12 | AMERICAN CENTURY COMPANIES INC | 251,059 | 4,022,000 | 1.47% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 202,397 | 3,242,000 | 1.19% | ||
| 14 | BARCLAYS PLC | 200,000 | 3,200,000 | 1.17% | Put | |
| 15 | MIZUHO SECURITIES USA LLC | 161,800 | 2,592,000 | 0.95% | ||
| 16 | GOLDMAN SACHS GROUP INC | 161,090 | 2,581,000 | 0.94% | ||
| 17 | HARVARD MANAGEMENT CO INC | 115,243 | 1,846,000 | 0.68% | ||
| 18 | BARCLAYS PLC | 110,224 | 1,764,000 | 0.65% | ||
| 19 | DEUTSCHE BANK AG\ | 107,915 | 1,728,000 | 0.63% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 107,523 | 1,723,000 | 0.63% | ||
| 21 | Employees Retirement System of Texas | 107,000 | 1,714,000 | 0.63% | ||
| 22 | Van Berkom & Associates Inc. | 88,910 | 1,424,000 | 0.52% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,600 | 1,419,000 | 0.52% | Call | |
| 24 | FIRST TRUST ADVISORS LP | 86,041 | 1,378,000 | 0.50% | ||
| 25 | FMR LLC | 85,000 | 1,362,000 | 0.50% | ||
| 26 | MIZUHO SECURITIES USA LLC | 161,800 | 1,267,000 | 0.46% | Put | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,800 | 1,262,000 | 0.46% | Put | |
| 28 | UBS Group AG | 66,749 | 1,069,000 | 0.39% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 953,000 | 0.35% | ||
| 30 | Invesco Ltd. | 59,440 | 952,000 | 0.35% | ||
| 31 | STATE STREET CORP | 56,880 | 911,000 | 0.33% | ||
| 32 | JANE STREET GROUP, LLC | 53,172 | 852,000 | 0.31% | ||
| 33 | HBK INVESTMENTS L P | 50,694 | 812,000 | 0.30% | ||
| 34 | PRICE T ROWE ASSOCIATES INC /MD/ | 49,635 | 795,000 | 0.29% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 46,784 | 749,480 | 0.27% | ||
| 36 | State of New Jersey Common Pension Fund D | 45,490 | 729,000 | 0.27% | ||
| 37 | BlackRock Fund Advisors | 39,379 | 631,000 | 0.23% | ||
| 38 | Cubist Systematic Strategies, LLC | 36,316 | 582,000 | 0.21% | ||
| 39 | BlackRock Institutional Trust Company, N.A. | 35,004 | 561,000 | 0.21% | ||
| 40 | OPPENHEIMER & CO INC | 31,022 | 497,000 | 0.18% | ||
| 41 | JANE STREET GROUP, LLC | 29,700 | 476,000 | 0.17% | Put | |
| 42 | FORMULA GROWTH LTD | 28,500 | 457,000 | 0.17% | ||
| 43 | HAMILTON LANE ADVISORS LLC | 26,341 | 422,000 | 0.15% | ||
| 44 | SIGULER GUFF ADVISERS, LLC | 25,609 | 410,000 | 0.15% | ||
| 45 | Walleye Trading LLC | 21,800 | 349,000 | 0.13% | Call | |
| 46 | Compagnie Lombard Odier SCmA | 20,000 | 320,000 | 0.12% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,030 | 289,000 | 0.11% | ||
| 48 | GAM Holding AG | 18,000 | 288,000 | 0.11% | ||
| 49 | Chicago Partners Investment Group LLC | 17,993 | 288,000 | 0.11% | ||
| 50 | Airain ltd | 15,329 | 246,000 | 0.09% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
