| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 7,600,000 | 178,524,000 | 38.09% | ||
| 2 | GREENWOODS ASSET MANAGEMENT LTD | 2,762,665 | 64,895,000 | 13.85% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,393,285 | 56,218,000 | 12.00% | ||
| 4 | Prime Capital Management Co Ltd | 1,482,308 | 34,819,000 | 7.43% | ||
| 5 | Ashmore Group plc | 865,830 | 20,339,000 | 4.34% | ||
| 6 | INDUS CAPITAL PARTNERS, LLC | 532,800 | 12,515,000 | 2.67% | ||
| 7 | DAVIS SELECTED ADVISERS | 449,684 | 10,563,000 | 2.25% | ||
| 8 | Artisan Partners Limited Partnership | 379,076 | 8,904,000 | 1.90% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 346,313 | 8,135,000 | 1.74% | ||
| 10 | KEYWISE CAPITAL MANAGEMENT Ltd | 314,033 | 7,377,000 | 1.57% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 290,000 | 6,812,000 | 1.45% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 289,686 | 6,805,000 | 1.45% | ||
| 13 | Grandeur Peak Global Advisors, LLC | 283,099 | 6,650,000 | 1.42% | ||
| 14 | WELLS FARGO & COMPANY/MN | 278,846 | 6,551,000 | 1.40% | ||
| 15 | Fiera Capital Corp | 227,000 | 5,332,000 | 1.14% | ||
| 16 | GOLDMAN SACHS GROUP INC | 169,508 | 3,982,000 | 0.85% | ||
| 17 | BAILLIE GIFFORD & CO | 152,950 | 3,593,000 | 0.77% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,200 | 2,471,000 | 0.53% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,239 | 1,650,000 | 0.35% | ||
| 20 | STATE STREET CORP | 63,232 | 1,486,000 | 0.32% | ||
| 21 | AMUNDI ASSET MANAGEMENT US, INC. | 58,548 | 1,375,000 | 0.29% | ||
| 22 | FIRST TRUST ADVISORS LP | 56,530 | 1,328,000 | 0.28% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 53,117 | 1,248,000 | 0.27% | ||
| 24 | Atria Investments, Inc | 24 | 1,026,000 | 0.22% | ||
| 25 | Top Ace Asset Management Ltd | 43,460 | 1,021,000 | 0.22% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 38,185 | 897,000 | 0.19% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,400 | 879,000 | 0.19% | Call | |
| 28 | Invesco Ltd. | 37,285 | 876,000 | 0.19% | ||
| 29 | GSA CAPITAL PARTNERS LLP | 36,795 | 864,000 | 0.18% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,200 | 803,000 | 0.17% | ||
| 31 | MORGAN STANLEY | 34,003 | 798,000 | 0.17% | ||
| 32 | PEAK6 Group LLC | 30,200 | 709,000 | 0.15% | Call | |
| 33 | Advisors Asset Management, Inc. | 29,267 | 687,000 | 0.15% | ||
| 34 | FMR LLC | 28,700 | 674,000 | 0.14% | ||
| 35 | PICTET ASSET MANAGEMENT LTD | 28,407 | 667,000 | 0.14% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 21,951 | 516,000 | 0.11% | ||
| 37 | JANE STREET GROUP, LLC | 20,726 | 487,000 | 0.10% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 20,590 | 484,000 | 0.10% | ||
| 39 | Trexquant Investment LP | 20,500 | 481,000 | 0.10% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 20,462 | 481,000 | 0.10% | ||
| 41 | FIFTH THIRD BANCORP | 20,018 | 470,000 | 0.10% | ||
| 42 | ROYCE & ASSOCIATES LP | 16,700 | 392,000 | 0.08% | ||
| 43 | CREDIT SUISSE AG/ | 16,293 | 383,000 | 0.08% | ||
| 44 | GROUP ONE TRADING LLC | 16,267 | 382,000 | 0.08% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,206 | 381,000 | 0.08% | ||
| 46 | DEUTSCHE BANK AG\ | 15,923 | 374,000 | 0.08% | ||
| 47 | FDx Advisors, Inc. | 15,696 | 368,699 | 0.08% | ||
| 48 | Aperio Group, LLC | 13,276 | 312,000 | 0.07% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 11,329 | 266,000 | 0.06% | ||
| 50 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,174 | 262,000 | 0.06% |
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.
