| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 7,600,000 | 189,088,000 | 32.64% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,836,765 | 70,579,000 | 12.18% | ||
| 3 | GREENWOODS ASSET MANAGEMENT LTD | 2,762,665 | 68,735,000 | 11.86% | ||
| 4 | TIGER PACIFIC CAPITAL LP | 1,327,569 | 33,030,000 | 5.70% | ||
| 5 | YIHENG CAPITAL MANAGEMENT, L.P. | 1,089,508 | 27,107,000 | 4.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 975,228 | 24,264,000 | 4.19% | ||
| 7 | DAVIS SELECTED ADVISERS | 855,673 | 21,289,000 | 3.67% | ||
| 8 | WFM ASIA (BVI) Ltd | 855,400 | 21,282,000 | 3.67% | ||
| 9 | TODD ASSET MANAGEMENT LLC | 623,858 | 15,521,000 | 2.68% | ||
| 10 | Ashmore Group plc | 432,730 | 10,766,000 | 1.86% | ||
| 11 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 414,000 | 10,300,000 | 1.78% | ||
| 12 | Grantham, Mayo, Van Otterloo & Co. LLC | 379,700 | 9,447,000 | 1.63% | ||
| 13 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 371,379 | 9,240,000 | 1.59% | ||
| 14 | Origin Asset Management LLP | 312,000 | 7,763,000 | 1.34% | ||
| 15 | FIL Ltd | 276,900 | 6,840,000 | 1.18% | ||
| 16 | ARIOSE CAPITAL MANAGEMENT LTD | 270,570 | 6,732,000 | 1.16% | ||
| 17 | WELLS FARGO & COMPANY/MN | 210,177 | 5,230,000 | 0.90% | ||
| 18 | KEYWISE CAPITAL MANAGEMENT Ltd | 191,233 | 4,758,000 | 0.82% | ||
| 19 | Fiera Capital Corp | 182,500 | 4,541,000 | 0.78% | ||
| 20 | Artisan Partners Limited Partnership | 169,036 | 4,206,000 | 0.73% | ||
| 21 | GENERAL ELECTRIC CO | 111,824 | 2,782,000 | 0.48% | ||
| 22 | SUMWAY DEVELOPMENT LTD. | 98,758 | 2,457,000 | 0.42% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 90,435 | 2,250,000 | 0.39% | ||
| 24 | STATE STREET CORP | 84,325 | 2,099,000 | 0.36% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,300 | 1,873,000 | 0.32% | Put | |
| 26 | Central Asset Investments & Management Holdings (HK) Ltd | 65,700 | 1,635,000 | 0.28% | ||
| 27 | BlackRock Fund Advisors | 46,381 | 1,154,000 | 0.20% | ||
| 28 | Invesco Ltd. | 45,617 | 1,135,000 | 0.20% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 41,655 | 1,036,000 | 0.18% | ||
| 30 | MORGAN STANLEY | 30,290 | 754,000 | 0.13% | ||
| 31 | FDx Advisors, Inc. | 30,066 | 748,000 | 0.13% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,781 | 741,000 | 0.13% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,900 | 669,000 | 0.12% | ||
| 34 | FIFTH THIRD BANCORP | 23,715 | 590,000 | 0.10% | ||
| 35 | CITIGROUP INC | 23,637 | 588,000 | 0.10% | ||
| 36 | AMERIPRISE FINANCIAL INC | 23,374 | 581,000 | 0.10% | ||
| 37 | Advisors Asset Management, Inc. | 21,127 | 526,000 | 0.09% | ||
| 38 | TELEMUS CAPITAL, LLC | 20,000 | 498,000 | 0.09% | ||
| 39 | Virtu KCG Holdings LLC | 17,427 | 434,000 | 0.07% | ||
| 40 | ROYCE & ASSOCIATES LP | 16,700 | 415,000 | 0.07% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,580 | 388,000 | 0.07% | ||
| 42 | NORTHERN TRUST CORP | 15,189 | 379,000 | 0.07% | ||
| 43 | CAPITAL FUND MANAGEMENT S.A. | 14,574 | 363,000 | 0.06% | ||
| 44 | BlackRock Group LTD | 14,320 | 356,000 | 0.06% | ||
| 45 | Aperio Group, LLC | 13,296 | 331,000 | 0.06% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 13,057 | 325,000 | 0.06% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 12,000 | 299,000 | 0.05% | ||
| 48 | CREDIT SUISSE AG/ | 11,675 | 290,000 | 0.05% | ||
| 49 | Dorsey Wright & Associates | 11,655 | 290,000 | 0.05% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,700 | 266,000 | 0.05% | Call |
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.
