| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | J&P(CHINA)CAPITAL MANAGEMENT CO.,LTD | 4,417,313 | 55,040,000 | 37.66% | ||
| 2 | COATUE MANAGEMENT LLC | 1,571,095 | 19,576,000 | 13.39% | ||
| 3 | GREENWOODS ASSET MANAGEMENT LTD | 1,237,390 | 15,418,000 | 10.55% | ||
| 4 | All-Stars Investment Ltd | 880,000 | 10,965,000 | 7.50% | ||
| 5 | DEUTSCHE BANK AG\ | 690,367 | 8,601,000 | 5.89% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 665,600 | 8,293,000 | 5.67% | ||
| 7 | DnB Asset Management AS | 236,554 | 2,949,828 | 2.02% | ||
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 195,008 | 2,430,000 | 1.66% | ||
| 9 | BlackRock Fund Advisors | 134,316 | 1,674,000 | 1.15% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,100 | 1,671,000 | 1.14% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 125,494 | 1,564,000 | 1.07% | ||
| 12 | Van Berkom & Associates Inc. | 110,230 | 1,373,000 | 0.94% | ||
| 13 | HSBC HOLDINGS PLC | 101,083 | 1,259,000 | 0.86% | ||
| 14 | FIRST TRUST ADVISORS LP | 91,897 | 1,145,000 | 0.78% | ||
| 15 | STATE STREET CORP | 84,826 | 1,057,000 | 0.72% | ||
| 16 | Invesco Ltd. | 73,689 | 918,000 | 0.63% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,024 | 822,000 | 0.56% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,100 | 724,000 | 0.50% | Put | |
| 19 | FIL Ltd | 51,600 | 651,000 | 0.45% | ||
| 20 | BlackRock Group LTD | 46,817 | 584,000 | 0.40% | ||
| 21 | TORONTO DOMINION BANK | 46,785 | 583,000 | 0.40% | ||
| 22 | ALLIANCEBERNSTEIN L.P. | 46,250 | 576,000 | 0.39% | ||
| 23 | CITADEL ADVISORS LLC | 45,769 | 570,000 | 0.39% | ||
| 24 | CITADEL ADVISORS LLC | 39,500 | 492,000 | 0.34% | Put | |
| 25 | MORGAN STANLEY | 38,172 | 476,000 | 0.33% | ||
| 26 | WOLVERINE TRADING LP /BD | 37,800 | 471,000 | 0.32% | Put | |
| 27 | Virtu KCG Holdings LLC | 35,981 | 448,000 | 0.31% | ||
| 28 | WOLVERINE TRADING LP /BD | 35,285 | 439,000 | 0.30% | ||
| 29 | NORTHERN TRUST CORP | 35,032 | 436,000 | 0.30% | ||
| 30 | OPPENHEIMER & CO INC | 31,022 | 387,000 | 0.26% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,400 | 366,000 | 0.25% | Call | |
| 32 | EMERALD ACQUISITION LTD. | 27,373 | 341,000 | 0.23% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 27,113 | 338,000 | 0.23% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 25,900 | 323,000 | 0.22% | ||
| 35 | SIGULER GUFF ADVISERS, LLC | 25,609 | 319,000 | 0.22% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 25,507 | 317,817 | 0.22% | ||
| 37 | GROUP ONE TRADING LLC | 17,963 | 224,000 | 0.15% | ||
| 38 | Cubist Systematic Strategies, LLC | 17,678 | 220,000 | 0.15% | ||
| 39 | WOLVERINE TRADING LP /BD | 16,900 | 210,000 | 0.14% | Call | |
| 40 | GUGGENHEIM CAPITAL LLC | 15,486 | 193,000 | 0.13% | ||
| 41 | CUTLER GROUP LLC / CA | 14,222 | 177,000 | 0.12% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 13,524 | 169,000 | 0.12% | ||
| 43 | Aperio Group, LLC | 12,683 | 158,000 | 0.11% | ||
| 44 | PRUDENTIAL FINANCIAL INC | 11,300 | 141,000 | 0.10% | ||
| 45 | D. E. Shaw & Co., Inc. | 11,100 | 138,000 | 0.09% | ||
| 46 | SIMPLEX TRADING, LLC | 10,967 | 136,000 | 0.09% | ||
| 47 | GOLDMAN SACHS GROUP INC | 10,361 | 129,000 | 0.09% | ||
| 48 | BANK OF MONTREAL /CAN/ | 9,430 | 117,000 | 0.08% | ||
| 49 | Chicago Partners Investment Group LLC | 8,966 | 112,000 | 0.08% | ||
| 50 | CITIGROUP INC | 8,198 | 101,000 | 0.07% |
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.
