| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Temasek Holdings (Private) Ltd | 10,778,004 | 110,043,000 | 31.59% | ||
| 2 | SPQ ASIA CAPITAL LTD | 2,601,773 | 26,564,000 | 7.63% | ||
| 3 | MORGAN STANLEY | 2,250,501 | 22,978,000 | 6.60% | ||
| 4 | BARCLAYS PLC | 2,003,255 | 20,454,000 | 5.87% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 1,378,200 | 14,071,000 | 4.04% | ||
| 6 | Fosun International Ltd | 1,323,958 | 13,369,000 | 3.84% | ||
| 7 | Taconic Capital Advisors LP | 1,150,000 | 11,742,000 | 3.37% | ||
| 8 | CREDIT SUISSE AG/ | 1,113,017 | 11,364,000 | 3.26% | ||
| 9 | Top Ace Asset Management Ltd | 900,000 | 9,189,000 | 2.64% | ||
| 10 | GOLDMAN SACHS GROUP INC | 843,550 | 8,613,000 | 2.47% | ||
| 11 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,300 | 7,497,000 | 2.15% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 723,300 | 7,385,000 | 2.12% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,100 | 6,770,000 | 1.94% | Put | |
| 14 | DEUTSCHE BANK AG\ | 548,800 | 5,603,000 | 1.61% | ||
| 15 | GROUP ONE TRADING LLC | 471,491 | 4,814,000 | 1.38% | ||
| 16 | NF TRINITY CAPITAL (HONG KONG) LTD | 443,800 | 4,531,000 | 1.30% | ||
| 17 | TAIREN CAPITAL LTD | 371,397 | 3,792,000 | 1.09% | ||
| 18 | PRUDENCE INVESTMENT MANAGEMENT LTD | 355,623 | 3,631,000 | 1.04% | ||
| 19 | HSBC HOLDINGS PLC | 335,732 | 3,428,000 | 0.98% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,754 | 3,214,000 | 0.92% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,200 | 3,167,000 | 0.91% | Call | |
| 22 | FIL Ltd | 284,500 | 2,905,000 | 0.83% | ||
| 23 | CITIGROUP INC | 281,540 | 2,874,000 | 0.83% | ||
| 24 | BlackRock Fund Advisors | 248,773 | 2,540,000 | 0.73% | ||
| 25 | CONNING INC. | 233,186 | 2,381,000 | 0.68% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 220,428 | 2,251,000 | 0.65% | ||
| 27 | Granite Point Capital Management, L.P. | 191,550 | 1,956,000 | 0.56% | ||
| 28 | STATE STREET CORP | 190,746 | 1,948,000 | 0.56% | ||
| 29 | OBERWEIS ASSET MANAGEMENT INC/ | 190,400 | 1,944,000 | 0.56% | ||
| 30 | UBS Group AG | 185,608 | 1,895,000 | 0.54% | ||
| 31 | Invesco Ltd. | 141,501 | 1,445,000 | 0.41% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 136,600 | 1,395,000 | 0.40% | ||
| 33 | BANK OF MONTREAL /CAN/ | 136,252 | 1,392,000 | 0.40% | ||
| 34 | NumerixS Investment Technologies Inc | 118,200 | 1,207,000 | 0.35% | ||
| 35 | PEAK6 Group LLC | 105,800 | 1,080,000 | 0.31% | Put | |
| 36 | BlackRock Group LTD | 92,792 | 947,000 | 0.27% | ||
| 37 | FIRST TRUST ADVISORS LP | 92,034 | 940,000 | 0.27% | ||
| 38 | PEAK6 Group LLC | 89,449 | 913,000 | 0.26% | ||
| 39 | NORTHERN TRUST CORP | 86,061 | 879,000 | 0.25% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 82,600 | 843,000 | 0.24% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 81,293 | 830,000 | 0.24% | ||
| 42 | D. E. Shaw & Co., Inc. | 80,000 | 817,000 | 0.23% | Call | |
| 43 | Quantitative Investment Management, LLC | 77,400 | 790,000 | 0.23% | ||
| 44 | TORONTO DOMINION BANK | 77,348 | 790,000 | 0.23% | ||
| 45 | GLG Partners LP | 74,800 | 764,000 | 0.22% | ||
| 46 | CITIGROUP INC | 74,400 | 760,000 | 0.22% | Put | |
| 47 | MILLENNIUM MANAGEMENT LLC | 66,370 | 678,000 | 0.19% | ||
| 48 | HERALD INVESTMENT MANAGEMENT Ltd | 65,000 | 662,000 | 0.19% | ||
| 49 | CUTLER GROUP LLC / CA | 57,100 | 628,000 | 0.18% | Put | |
| 50 | Squarepoint Ops LLC | 52,500 | 536,000 | 0.15% |
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.
