| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 20,900,000 | 122,265,000 | 45.10% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 4,364,846 | 25,534,000 | 9.42% | ||
| 3 | MORGAN STANLEY | 4,199,716 | 24,567,000 | 9.06% | ||
| 4 | SUMMITVIEW INVESTMENT MANAGEMENT | 2,501,291 | 14,633,000 | 5.40% | ||
| 5 | FMR LLC | 2,485,586 | 14,541,000 | 5.36% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 1,993,100 | 11,660,000 | 4.30% | ||
| 7 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,153,961 | 6,751,000 | 2.49% | ||
| 8 | GLG Partners LP | 761,516 | 4,455,000 | 1.64% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671,103 | 3,926,000 | 1.45% | ||
| 10 | BARCLAYS PLC | 559,651 | 3,274,000 | 1.21% | ||
| 11 | GROUP ONE TRADING LLC | 534,597 | 3,127,000 | 1.15% | ||
| 12 | TIGER GLOBAL MANAGEMENT LLC | 533,834 | 3,123,000 | 1.15% | ||
| 13 | Top Ace Asset Management Ltd | 500,000 | 2,925,000 | 1.08% | ||
| 14 | STATE STREET CORP | 346,463 | 2,026,000 | 0.75% | ||
| 15 | BlackRock Fund Advisors | 342,494 | 2,004,000 | 0.74% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 263,035 | 1,539,000 | 0.57% | ||
| 17 | SG Americas Securities, LLC | 256,283 | 1,499,000 | 0.55% | ||
| 18 | TWO SIGMA ADVISERS, LP | 249,500 | 1,460,000 | 0.54% | ||
| 19 | MARSHALL WACE, LLP | 234,600 | 1,372,000 | 0.51% | ||
| 20 | CREDIT SUISSE AG/ | 228,791 | 1,339,000 | 0.49% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 206,871 | 1,211,000 | 0.45% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,100 | 1,089,000 | 0.40% | Put | |
| 23 | Invesco Ltd. | 182,375 | 1,067,000 | 0.39% | ||
| 24 | UBS Group AG | 168,900 | 988,000 | 0.36% | Call | |
| 25 | D. E. Shaw & Co., Inc. | 152,484 | 892,000 | 0.33% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,300 | 838,000 | 0.31% | Call | |
| 27 | CITADEL ADVISORS LLC | 132,900 | 777,000 | 0.29% | Put | |
| 28 | CITADEL ADVISORS LLC | 119,898 | 701,000 | 0.26% | ||
| 29 | UBS Group AG | 105,462 | 617,000 | 0.23% | ||
| 30 | GOLDMAN SACHS GROUP INC | 103,613 | 606,000 | 0.22% | ||
| 31 | D. E. Shaw & Co., Inc. | 100,000 | 585,000 | 0.22% | Put | |
| 32 | DAVIS SELECTED ADVISERS | 90,960 | 532,000 | 0.20% | ||
| 33 | D. E. Shaw & Co., Inc. | 90,000 | 527,000 | 0.19% | Call | |
| 34 | Mirae Asset Global Investments Co., Ltd. | 87,418 | 512,000 | 0.19% | ||
| 35 | BlackRock Group LTD | 73,990 | 433,000 | 0.16% | ||
| 36 | NOMURA HOLDINGS INC | 74,074 | 432,000 | 0.16% | ||
| 37 | NORTHERN TRUST CORP | 70,954 | 414,000 | 0.15% | ||
| 38 | PEAK6 Group LLC | 69,700 | 408,000 | 0.15% | Call | |
| 39 | TORONTO DOMINION BANK | 66,548 | 389,000 | 0.14% | ||
| 40 | CITADEL ADVISORS LLC | 60,600 | 355,000 | 0.13% | Call | |
| 41 | Kassirer Asset Management Corp | 60,000 | 351,000 | 0.13% | ||
| 42 | OMERS ADMINISTRATION Corp | 58,800 | 344,000 | 0.13% | ||
| 43 | PEAK6 Group LLC | 57,600 | 337,000 | 0.12% | Put | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 54,900 | 321,000 | 0.12% | ||
| 45 | PROFUND ADVISORS LLC | 50,144 | 293,000 | 0.11% | ||
| 46 | ROYAL BANK OF CANADA | 50,000 | 293,000 | 0.11% | Call | |
| 47 | WOLVERINE TRADING LP /BD | 47,600 | 265,000 | 0.10% | Put | |
| 48 | WOLVERINE TRADING LP /BD | 41,512 | 231,000 | 0.09% | ||
| 49 | Quinn Opportunity Partners LLC | 39,506 | 231,000 | 0.09% | ||
| 50 | PEAK6 Group LLC | 37,520 | 219,000 | 0.08% |
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.
