| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 20,900,000 | 136,059,000 | 38.21% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 5,344,846 | 34,795,000 | 9.77% | ||
| 3 | DEUTSCHE BANK AG\ | 2,854,958 | 18,585,000 | 5.22% | ||
| 4 | SUMMITVIEW INVESTMENT MANAGEMENT | 2,732,946 | 17,792,000 | 5.00% | ||
| 5 | Prime Capital Management Co Ltd | 2,641,687 | 17,197,000 | 4.83% | ||
| 6 | MORGAN STANLEY | 2,579,141 | 16,790,000 | 4.72% | ||
| 7 | FMR LLC | 2,554,634 | 16,631,000 | 4.67% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 2,362,234 | 15,378,000 | 4.32% | ||
| 9 | Pine River Capital Management L.P. | 2,317,203 | 15,085,000 | 4.24% | ||
| 10 | UBS Group AG | 2,092,470 | 13,622,000 | 3.83% | ||
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 935,961 | 6,093,000 | 1.71% | ||
| 12 | BANK OF MONTREAL /CAN/ | 627,000 | 4,082,000 | 1.15% | ||
| 13 | Mirae Asset Global Investments Co., Ltd. | 551,386 | 3,590,000 | 1.01% | ||
| 14 | Top Ace Asset Management Ltd | 500,000 | 3,255,000 | 0.91% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 492,900 | 3,209,000 | 0.90% | Call | |
| 16 | BARCLAYS PLC | 500,000 | 3,000,000 | 0.84% | ||
| 17 | CREDIT SUISSE AG/ | 261,426 | 1,701,000 | 0.48% | ||
| 18 | Sensato Investors LLC | 228,300 | 1,486,000 | 0.42% | ||
| 19 | SPQ ASIA CAPITAL LTD | 200,000 | 1,302,000 | 0.37% | ||
| 20 | GOLDMAN SACHS GROUP INC | 199,647 | 1,300,000 | 0.37% | ||
| 21 | Walleye Trading LLC | 183,000 | 1,192,000 | 0.33% | Call | |
| 22 | D. E. Shaw & Co., Inc. | 181,631 | 1,182,000 | 0.33% | ||
| 23 | Invesco Ltd. | 159,759 | 1,040,000 | 0.29% | ||
| 24 | BP PLC | 158,287 | 1,030,000 | 0.29% | ||
| 25 | BlackRock Fund Advisors | 139,683 | 909,000 | 0.26% | ||
| 26 | GROUP ONE TRADING LLC | 135,633 | 883,000 | 0.25% | ||
| 27 | FIRST TRUST ADVISORS LP | 133,719 | 871,000 | 0.24% | ||
| 28 | BlackRock Institutional Trust Company, N.A. | 129,168 | 841,000 | 0.24% | ||
| 29 | Walleye Trading LLC | 127,400 | 830,000 | 0.23% | Put | |
| 30 | EDMOND DE ROTHSCHILD HOLDING S.A. | 123,800 | 806,000 | 0.23% | ||
| 31 | GLG LLC | 120,225 | 783,000 | 0.22% | ||
| 32 | Quantitative Systematic Strategies LLC | 116,970 | 753,000 | 0.21% | ||
| 33 | STATE STREET CORP | 115,383 | 752,000 | 0.21% | ||
| 34 | PEAK6 Group LLC | 112,800 | 734,000 | 0.21% | Put | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,600 | 707,000 | 0.20% | Put | |
| 36 | PEAK6 Group LLC | 106,300 | 692,000 | 0.19% | ||
| 37 | LMR Partners LLP | 100,000 | 651,000 | 0.18% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 94,468 | 615,000 | 0.17% | ||
| 39 | GLG Partners LP | 90,088 | 586,000 | 0.16% | ||
| 40 | MARSHALL WACE, LLP | 89,123 | 580,000 | 0.16% | ||
| 41 | DAVIS SELECTED ADVISERS | 87,500 | 570,000 | 0.16% | ||
| 42 | PEAK6 Group LLC | 79,500 | 518,000 | 0.15% | Call | |
| 43 | ROYAL BANK OF CANADA | 73,200 | 477,000 | 0.13% | Call | |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 71,056 | 463,000 | 0.13% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,941 | 442,000 | 0.12% | ||
| 46 | BNP PARIBAS FINANCIAL MARKETS | 66,554 | 433,267 | 0.12% | ||
| 47 | JANE STREET GROUP, LLC | 64,746 | 421,000 | 0.12% | ||
| 48 | Virtu KCG Holdings LLC | 60,188 | 392,000 | 0.11% | ||
| 49 | CITADEL ADVISORS LLC | 57,861 | 377,000 | 0.11% | ||
| 50 | NORTHERN TRUST CORP | 56,649 | 369,000 | 0.10% |
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.
