| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDG-Accel China Capital Associates L.P. | 97,453,914 | 36,423,000 | 91.19% | ||
| 2 | EnTrustPermal Management LLC | 531,846 | 1,591,000 | 3.98% | ||
| 3 | QUENTEC ASSET MANAGEMENT LLC | 468,581 | 1,401,000 | 3.51% | ||
| 4 | Invesco Ltd. | 151,021 | 452,000 | 1.13% | ||
| 5 | Virtu KCG Holdings LLC | 11,365 | 34,000 | 0.09% | ||
| 6 | Walleye Trading LLC | 8,207 | 25,000 | 0.06% | ||
| 7 | UBS Group AG | 5,427 | 16,000 | 0.04% |
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.