| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 7,600,000 | 183,236,000 | 33.24% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,940,858 | 70,905,000 | 12.86% | ||
| 3 | GREENWOODS ASSET MANAGEMENT LTD | 2,762,665 | 66,608,000 | 12.08% | ||
| 4 | TIGER PACIFIC CAPITAL LP | 1,516,218 | 36,556,000 | 6.63% | ||
| 5 | GOLDMAN SACHS GROUP INC | 1,310,063 | 31,586,000 | 5.73% | ||
| 6 | WFM ASIA (BVI) Ltd | 1,270,200 | 30,625,000 | 5.55% | ||
| 7 | YIHENG CAPITAL MANAGEMENT, L.P. | 1,089,508 | 26,268,000 | 4.76% | ||
| 8 | DAVIS SELECTED ADVISERS | 855,339 | 20,622,000 | 3.74% | ||
| 9 | FIL Ltd | 356,400 | 8,528,000 | 1.55% | ||
| 10 | ARIOSE CAPITAL MANAGEMENT LTD | 309,324 | 7,458,000 | 1.35% | ||
| 11 | Origin Asset Management LLP | 288,000 | 6,944,000 | 1.26% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 219,848 | 5,301,000 | 0.96% | ||
| 13 | TODD ASSET MANAGEMENT LLC | 214,876 | 5,181,000 | 0.94% | ||
| 14 | WELLS FARGO & COMPANY/MN | 209,204 | 5,044,000 | 0.91% | ||
| 15 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 142,000 | 3,424,000 | 0.62% | ||
| 16 | KEYWISE CAPITAL MANAGEMENT Ltd | 135,933 | 3,277,000 | 0.59% | ||
| 17 | Artisan Partners Limited Partnership | 128,213 | 3,091,000 | 0.56% | ||
| 18 | Ashmore Group plc | 121,319 | 2,925,000 | 0.53% | ||
| 19 | GENERAL ELECTRIC CO | 111,824 | 2,696,000 | 0.49% | ||
| 20 | SUMWAY DEVELOPMENT LTD. | 98,758 | 2,381,000 | 0.43% | ||
| 21 | BlackRock Fund Advisors | 97,861 | 2,359,000 | 0.43% | ||
| 22 | STATE STREET CORP | 92,140 | 2,221,000 | 0.40% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 91,593 | 2,208,000 | 0.40% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 87,126 | 2,101,000 | 0.38% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 85,231 | 2,055,000 | 0.37% | ||
| 26 | Top Ace Asset Management Ltd | 57,600 | 1,389,000 | 0.25% | ||
| 27 | Invesco Ltd. | 48,551 | 1,171,000 | 0.21% | ||
| 28 | FIRST TRUST ADVISORS LP | 46,917 | 1,131,000 | 0.21% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,500 | 1,097,000 | 0.20% | Put | |
| 30 | UBS Group AG | 38,433 | 927,000 | 0.17% | ||
| 31 | BlackRock Group LTD | 31,844 | 768,000 | 0.14% | ||
| 32 | NORTHERN TRUST CORP | 29,891 | 720,000 | 0.13% | ||
| 33 | WESTPAC BANKING CORP | 27,049 | 652,151 | 0.12% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,600 | 641,000 | 0.12% | ||
| 35 | Granite Point Capital Management, L.P. | 26,050 | 628,000 | 0.11% | ||
| 36 | AMERIPRISE FINANCIAL INC | 23,564 | 568,000 | 0.10% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,500 | 542,000 | 0.10% | ||
| 38 | Advisors Asset Management, Inc. | 21,028 | 507,000 | 0.09% | ||
| 39 | TELEMUS CAPITAL, LLC | 20,000 | 482,000 | 0.09% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,500 | 470,000 | 0.09% | Call | |
| 41 | SHELL ASSET MANAGEMENT CO | 18,758 | 452,000 | 0.08% | ||
| 42 | Aperio Group, LLC | 17,744 | 428,000 | 0.08% | ||
| 43 | PEAK6 Group LLC | 16,700 | 403,000 | 0.07% | Put | |
| 44 | HBK INVESTMENTS L P | 13,701 | 330,000 | 0.06% | ||
| 45 | Central Asset Investments & Management Holdings (HK) Ltd | 13,500 | 325,000 | 0.06% | ||
| 46 | PRUDENCE INVESTMENT MANAGEMENT LTD | 12,432 | 300,000 | 0.05% | ||
| 47 | GUGGENHEIM CAPITAL LLC | 12,240 | 296,000 | 0.05% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,234 | 295,000 | 0.05% | ||
| 49 | WOLVERINE TRADING LP /BD | 123 | 294,216 | 0.05% | Put | |
| 50 | Trexquant Investment LP | 11,653 | 281,000 | 0.05% |
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.
