| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 1,308,781 | 2,729,000 | 53.28% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 1,029,000 | 20.09% | ||
| 3 | MORGAN STANLEY | 436,724 | 910,000 | 17.77% | ||
| 4 | OXFORD ASSET MANAGEMENT LLP | 84,105 | 175,000 | 3.42% | ||
| 5 | CITADEL ADVISORS LLC | 24,089 | 50,000 | 0.98% | ||
| 6 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 19,652 | 40,000 | 0.78% | ||
| 7 | GSA CAPITAL PARTNERS LLP | 18,176 | 38,000 | 0.74% | ||
| 8 | Sensato Investors LLC | 17,300 | 36,000 | 0.70% | ||
| 9 | Virtu KCG Holdings LLC | 15,788 | 33,000 | 0.64% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,506 | 26,000 | 0.51% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 11,573 | 24,000 | 0.47% | ||
| 12 | UBS Group AG | 6,609 | 14,000 | 0.27% | ||
| 13 | GROUP ONE TRADING LLC | 3,584 | 7,000 | 0.14% | ||
| 14 | REILLY FINANCIAL ADVISORS, LLC | 3,000 | 6,000 | 0.12% | ||
| 15 | Walleye Trading LLC | 1,300 | 3,000 | 0.06% | ||
| 16 | JPMORGAN CHASE & CO | 986 | 2,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 163 | 0 | 0.00% | ||
| 18 | DEUTSCHE BANK AG\ | 50 | 0 | 0.00% | ||
| 19 | BANK OF MONTREAL /CAN/ | 200 | 0 | 0.00% | ||
| 20 | BARCLAYS PLC | 83 | 0 | 0.00% |
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.
