| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 5,341,753 | 87,231,000 | 32.42% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 2,287,390 | 37,353,000 | 13.88% | ||
| 3 | MORGAN STANLEY | 1,766,123 | 28,841,000 | 10.72% | ||
| 4 | All-Stars Investment Ltd | 880,000 | 14,371,000 | 5.34% | ||
| 5 | DnB Asset Management AS | 783,645 | 12,796,923 | 4.76% | ||
| 6 | FIL Ltd | 672,894 | 10,932,000 | 4.06% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,000 | 10,859,000 | 4.04% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 565,536 | 9,235,000 | 3.43% | ||
| 9 | COATUE MANAGEMENT LLC | 484,601 | 7,913,000 | 2.94% | ||
| 10 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 320,454 | 5,233,000 | 1.94% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,700 | 4,323,000 | 1.61% | Put | |
| 12 | CREDIT SUISSE AG/ | 156,624 | 2,558,000 | 0.95% | ||
| 13 | STATE STREET CORP | 140,141 | 2,288,000 | 0.85% | ||
| 14 | DEUTSCHE BANK AG\ | 107,890 | 1,761,000 | 0.65% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 107,523 | 1,756,000 | 0.65% | ||
| 16 | Employees Retirement System of Texas | 107,000 | 1,747,000 | 0.65% | ||
| 17 | Van Berkom & Associates Inc. | 106,030 | 1,731,000 | 0.64% | ||
| 18 | Pine River Capital Management L.P. | 92,597 | 1,512,000 | 0.56% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,800 | 1,466,000 | 0.54% | Call | |
| 20 | Walleye Trading LLC | 87,200 | 1,424,000 | 0.53% | Put | |
| 21 | BANK OF AMERICA CORP /DE/ | 84,957 | 1,387,000 | 0.52% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,220 | 1,326,000 | 0.49% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,050 | 1,275,000 | 0.47% | ||
| 24 | FIRST TRUST ADVISORS LP | 71,179 | 1,162,000 | 0.43% | ||
| 25 | Invesco Ltd. | 64,622 | 1,055,000 | 0.39% | ||
| 26 | JANE STREET GROUP, LLC | 61,000 | 996,000 | 0.37% | Put | |
| 27 | MILLENNIUM MANAGEMENT LLC | 59,711 | 975,000 | 0.36% | ||
| 28 | MIZUHO SECURITIES USA LLC | 59,400 | 970,000 | 0.36% | ||
| 29 | BARCLAYS PLC | 57,462 | 920,000 | 0.34% | ||
| 30 | MARSHALL WACE, LLP | 55,311 | 903,000 | 0.34% | ||
| 31 | BANK OF MONTREAL /CAN/ | 49,000 | 800,000 | 0.30% | ||
| 32 | BANK OF MONTREAL /CAN/ | 49,000 | 800,000 | 0.30% | Put | |
| 33 | CAPITAL FUND MANAGEMENT S.A. | 47,000 | 768,000 | 0.29% | ||
| 34 | BNP PARIBAS FINANCIAL MARKETS | 46,761 | 763,607 | 0.28% | ||
| 35 | JANE STREET GROUP, LLC | 46,604 | 761,000 | 0.28% | ||
| 36 | J. Goldman & Co LP | 45,500 | 743,000 | 0.28% | Put | |
| 37 | Walleye Trading LLC | 42,400 | 692,000 | 0.26% | Call | |
| 38 | UBS Group AG | 41,598 | 680,000 | 0.25% | ||
| 39 | BlackRock Fund Advisors | 39,689 | 648,000 | 0.24% | ||
| 40 | GOLDMAN SACHS GROUP INC | 35,048 | 572,000 | 0.21% | ||
| 41 | BlackRock Institutional Trust Company, N.A. | 35,004 | 572,000 | 0.21% | ||
| 42 | OPPENHEIMER & CO INC | 31,022 | 507,000 | 0.19% | ||
| 43 | GROUP ONE TRADING LLC | 28,326 | 463,000 | 0.17% | ||
| 44 | SIGULER GUFF ADVISERS, LLC | 25,609 | 418,000 | 0.16% | ||
| 45 | Compagnie Lombard Odier SCmA | 20,000 | 327,000 | 0.12% | ||
| 46 | HBK INVESTMENTS L P | 19,650 | 321,000 | 0.12% | ||
| 47 | GAM Holding AG | 18,000 | 294,000 | 0.11% | ||
| 48 | CITIGROUP INC | 17,750 | 290,000 | 0.11% | ||
| 49 | Chicago Partners Investment Group LLC | 16,508 | 270,000 | 0.10% | ||
| 50 | MIZUHO SECURITIES USA LLC | 59,400 | 256,000 | 0.10% | Put |
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.
