| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFM ASIA (BVI) Ltd | 2,073,849 | 10,494,000 | 43.86% | ||
| 2 | Sensato Investors LLC | 647,591 | 3,277,000 | 13.70% | ||
| 3 | CITIGROUP INC | 434,816 | 2,200,000 | 9.19% | ||
| 4 | BARCLAYS PLC | 300,000 | 1,518,000 | 6.34% | ||
| 5 | MORGAN STANLEY | 280,234 | 1,418,000 | 5.93% | ||
| 6 | Top Ace Asset Management Ltd | 250,000 | 1,265,000 | 5.29% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,100 | 588,000 | 2.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 85,069 | 430,000 | 1.80% | ||
| 9 | Invesco Ltd. | 70,552 | 357,000 | 1.49% | ||
| 10 | STATE STREET CORP | 56,400 | 285,000 | 1.19% | ||
| 11 | PANAGORA ASSET MANAGEMENT INC | 49,527 | 251,000 | 1.05% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,090 | 198,000 | 0.83% | ||
| 13 | GROUP ONE TRADING LLC | 31,758 | 161,000 | 0.67% | ||
| 14 | PRUDENCE INVESTMENT MANAGEMENT LTD | 29,150 | 147,000 | 0.61% | ||
| 15 | NORTHERN TRUST CORP | 28,388 | 143,000 | 0.60% | ||
| 16 | Jefferies Group LLC | 25,317 | 128,000 | 0.53% | ||
| 17 | Virtu KCG Holdings LLC | 21,739 | 110,000 | 0.46% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,400 | 108,000 | 0.45% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 20,600 | 104,000 | 0.43% | ||
| 20 | GOLDMAN SACHS GROUP INC | 19,274 | 98,000 | 0.41% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 18,260 | 92,000 | 0.38% | ||
| 22 | GUGGENHEIM CAPITAL LLC | 17,153 | 87,000 | 0.36% | ||
| 23 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 12,594 | 64,000 | 0.27% | ||
| 24 | BlackRock Group LTD | 11,864 | 60,000 | 0.25% | ||
| 25 | CITADEL ADVISORS LLC | 11,545 | 58,000 | 0.24% | ||
| 26 | Legal & General Group Plc | 11,500 | 58,000 | 0.24% | ||
| 27 | CUTLER GROUP LLC / CA | 9,200 | 46,000 | 0.19% | ||
| 28 | PENSERRA CAPITAL MANAGEMENT LLC | 8,987 | 45,000 | 0.19% | ||
| 29 | WOLVERINE TRADING LP /BD | 6,997 | 35,265 | 0.15% | ||
| 30 | CUTLER GROUP LLC / CA | 11,200 | 28,000 | 0.12% | Put | |
| 31 | DEUTSCHE BANK AG\ | 3,073 | 15,000 | 0.06% | ||
| 32 | JPMORGAN CHASE & CO | 2,823 | 14,000 | 0.06% | ||
| 33 | BlackRock Fund Advisors | 2,250 | 11,000 | 0.05% | ||
| 34 | Creative Planning | 2,000 | 10,000 | 0.04% | ||
| 35 | Tower Research Capital LLC (TRC) | 1,913 | 10,000 | 0.04% | ||
| 36 | D.A. DAVIDSON & CO. | 2,000 | 10,000 | 0.04% | ||
| 37 | WOLVERINE TRADING LP /BD | 4 | 2,016 | 0.01% | Put | |
| 38 | CUTLER GROUP LLC / CA | 3,100 | 1,000 | 0.00% | 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.
