| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 4,883,784 | 78,238,000 | 31.79% | ||
| 2 | MORGAN STANLEY | 2,425,728 | 38,859,000 | 15.79% | ||
| 3 | FIRST MANHATTAN CO. LLC. | 1,060,225 | 16,984,000 | 6.90% | ||
| 4 | ALIBABA GROUP HOLDING LTD | 740,000 | 11,855,000 | 4.82% | ||
| 5 | HSBC HOLDINGS PLC | 715,480 | 11,462,000 | 4.66% | ||
| 6 | Top Ace Asset Management Ltd | 700,000 | 11,214,000 | 4.56% | ||
| 7 | DEUTSCHE BANK AG\ | 691,833 | 11,082,000 | 4.50% | ||
| 8 | Sculptor Capital LP | 608,931 | 9,755,000 | 3.96% | ||
| 9 | CITIGROUP INC | 339,633 | 5,441,000 | 2.21% | ||
| 10 | CITADEL ADVISORS LLC | 303,877 | 4,868,000 | 1.98% | ||
| 11 | VALUE PARTNERS LTD /ADV | 211,900 | 3,395,000 | 1.38% | ||
| 12 | UBS Group AG | 200,100 | 3,206,000 | 1.30% | Put | |
| 13 | PEAK6 Group LLC | 185,100 | 2,965,000 | 1.20% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,000 | 2,467,000 | 1.00% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,527 | 2,347,000 | 0.95% | ||
| 16 | Central Asset Investments & Management Holdings (HK) Ltd | 118,600 | 1,900,000 | 0.77% | ||
| 17 | Harvest Capital Strategies LLC | 100,000 | 1,602,000 | 0.65% | ||
| 18 | FIRST TRUST ADVISORS LP | 98,764 | 1,582,000 | 0.64% | ||
| 19 | BNP PARIBAS FINANCIAL MARKETS | 97,858 | 1,567,685 | 0.64% | ||
| 20 | AJO, LP | 92,671 | 1,485,000 | 0.60% | ||
| 21 | GREENWOODS ASSET MANAGEMENT LTD | 87,664 | 1,404,000 | 0.57% | ||
| 22 | NINE MASTS CAPITAL Ltd | 83,108 | 1,331,000 | 0.54% | ||
| 23 | Invesco Ltd. | 80,978 | 1,297,000 | 0.53% | ||
| 24 | EDMOND DE ROTHSCHILD HOLDING S.A. | 75,800 | 1,214,000 | 0.49% | ||
| 25 | PEAK6 Group LLC | 69,502 | 1,113,000 | 0.45% | ||
| 26 | Spot Trading L.L.C | 67,000 | 1,073,000 | 0.44% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,100 | 1,059,000 | 0.43% | Call | |
| 28 | HAP Trading, LLC | 58,643 | 939,000 | 0.38% | ||
| 29 | BlackRock Fund Advisors | 55,143 | 883,000 | 0.36% | ||
| 30 | PEAK6 Group LLC | 54,900 | 879,000 | 0.36% | Call | |
| 31 | BlackRock Institutional Trust Company, N.A. | 54,656 | 876,000 | 0.36% | ||
| 32 | OMERS ADMINISTRATION Corp | 52,900 | 847,000 | 0.34% | ||
| 33 | Walleye Trading LLC | 46,100 | 738,000 | 0.30% | Put | |
| 34 | PANAGORA ASSET MANAGEMENT INC | 43,059 | 690,000 | 0.28% | ||
| 35 | D. E. Shaw & Co., Inc. | 40,000 | 641,000 | 0.26% | Put | |
| 36 | GROUP ONE TRADING LLC | 37,897 | 607,000 | 0.25% | ||
| 37 | SIMPLEX TRADING, LLC | 28,881 | 462,000 | 0.19% | ||
| 38 | NORTHERN TRUST CORP | 27,379 | 438,000 | 0.18% | ||
| 39 | STATE STREET CORP | 25,580 | 410,000 | 0.17% | ||
| 40 | D. E. Shaw & Co., Inc. | 24,449 | 392,000 | 0.16% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 23,214 | 372,000 | 0.15% | ||
| 42 | Spot Trading L.L.C | 22,700 | 364,000 | 0.15% | Put | |
| 43 | Jefferies Group LLC | 21,683 | 347,000 | 0.14% | ||
| 44 | Walleye Trading LLC | 21,500 | 345,000 | 0.14% | Call | |
| 45 | SG Americas Securities, LLC | 20,929 | 335,000 | 0.14% | ||
| 46 | Pine River Capital Management L.P. | 20,000 | 320,000 | 0.13% | ||
| 47 | Mitsubishi UFJ Asset Management Co., Ltd. | 20,000 | 320,000 | 0.13% | ||
| 48 | Quantitative Systematic Strategies LLC | 18,918 | 304,000 | 0.12% | ||
| 49 | CUTLER GROUP LLC / CA | 19,035 | 304,000 | 0.12% | ||
| 50 | TIAA CREF INVESTMENT MANAGEMENT LLC | 18,100 | 290,000 | 0.12% |
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.
