| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 8,194,444 | 69,079,000 | 39.09% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 1,937,000 | 16,329,000 | 9.24% | ||
| 3 | Prime Capital Management Co Ltd | 1,897,681 | 15,997,000 | 9.05% | ||
| 4 | JPMORGAN CHASE & CO | 1,819,196 | 15,335,000 | 8.68% | ||
| 5 | FMR LLC | 1,265,412 | 10,667,000 | 6.04% | ||
| 6 | SERENITY CAPITAL MANAGEMENT, LTD | 1,142,631 | 9,632,000 | 5.45% | ||
| 7 | HSG Holding Ltd | 1,111,111 | 9,367,000 | 5.30% | ||
| 8 | YIHENG CAPITAL MANAGEMENT, L.P. | 920,725 | 7,762,000 | 4.39% | ||
| 9 | MORGAN STANLEY | 851,281 | 7,177,000 | 4.06% | ||
| 10 | GOLDMAN SACHS GROUP INC | 254,026 | 2,141,000 | 1.21% | ||
| 11 | OBERWEIS ASSET MANAGEMENT INC/ | 150,000 | 1,265,000 | 0.72% | ||
| 12 | FIRST TRUST ADVISORS LP | 144,659 | 1,219,000 | 0.69% | ||
| 13 | BlackRock Fund Advisors | 137,859 | 1,162,000 | 0.66% | ||
| 14 | EDMOND DE ROTHSCHILD HOLDING S.A. | 135,700 | 1,144,000 | 0.65% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 134,302 | 1,132,000 | 0.64% | ||
| 16 | TORONTO DOMINION BANK | 85,694 | 722,000 | 0.41% | ||
| 17 | STATE STREET CORP | 66,442 | 561,000 | 0.32% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 66,089 | 557,000 | 0.32% | ||
| 19 | Invesco Ltd. | 62,950 | 531,000 | 0.30% | ||
| 20 | GAM Holding AG | 60,712 | 496,000 | 0.28% | ||
| 21 | CREDIT SUISSE AG/ | 48,492 | 409,000 | 0.23% | ||
| 22 | NORTHERN TRUST CORP | 48,382 | 408,000 | 0.23% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 47,694 | 402,000 | 0.23% | ||
| 24 | BlackRock Group LTD | 44,586 | 376,000 | 0.21% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 39,984 | 337,000 | 0.19% | ||
| 26 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 38,200 | 322,000 | 0.18% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,200 | 271,000 | 0.15% | ||
| 28 | DEUTSCHE BANK AG\ | 29,910 | 251,000 | 0.14% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 24,116 | 203,000 | 0.11% | ||
| 30 | Trexquant Investment LP | 21,925 | 185,000 | 0.10% | ||
| 31 | Quantitative Systematic Strategies LLC | 19,408 | 163,000 | 0.09% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 161,000 | 0.09% | Put | |
| 33 | VANGUARD GROUP INC | 19,000 | 160,000 | 0.09% | ||
| 34 | BANK OF MONTREAL /CAN/ | 18,248 | 154,000 | 0.09% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 12,192 | 102,000 | 0.06% | ||
| 36 | PENSERRA CAPITAL MANAGEMENT LLC | 11,060 | 93,000 | 0.05% | ||
| 37 | NOMURA HOLDINGS INC | 11,000 | 92,000 | 0.05% | ||
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,500 | 89,000 | 0.05% | ||
| 39 | BlackRock Finance, Inc. | 9,685 | 82,000 | 0.05% | ||
| 40 | GOLDMAN SACHS GROUP INC | 6,700 | 56,000 | 0.03% | Call | |
| 41 | SIMPLEX TRADING, LLC | 6,713 | 56,000 | 0.03% | ||
| 42 | CITIGROUP INC | 6,542 | 55,000 | 0.03% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,000 | 17,000 | 0.01% | Put | |
| 44 | Financial Architects, Inc | 900 | 8,000 | 0.00% | ||
| 45 | ROYAL BANK OF CANADA | 87 | 1,000 | 0.00% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 100 | 1,000 | 0.00% | ||
| 47 | CUTLER GROUP LLC / CA | 2,800 | 1,000 | 0.00% | Call | |
| 48 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.00% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 19 | 160 | 0.00% |
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.
