|
Institutional
Holders
Total
Institutions:
|
147 16 |
|
Total
shares held :
|
465,210,621 |
|
% of shares
held :
|
51.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
16,766,586 |
|
% of shares
held change :
|
1.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
26
|
24,661,853
|
5.3%
|
|
|
Increased
Positions : |
50
|
23,203,346
|
4.99%
|
|
|
Unchanged
Positions : |
23
|
144,021,763
|
30.96%
|
|
|
Decreased
Positions : |
48
|
-21,956,649
|
-4.72%
|
|
|
Closed
Positions : |
10
|
-9,141,964
|
-1.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SC CHINA HOLDING LTD |
1 |
- |
2024-03-31 |
46,832,855 |
$382,156,000 |
19,151,592 |
|
Krane Funds Advisors LLC |
4 |
- |
2024-03-31 |
33,679,990 |
$252,600,000 |
962,010 |
|
All-Stars Investment Ltd |
1 |
- |
2024-03-31 |
31,423,343 |
$228,448,000 |
0 |
|
INVESCO LTD |
544 |
- |
2024-03-31 |
30,257,269 |
$219,970,000 |
2,036,322 |
|
FARALLON CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
26,285,059 |
$191,092,000 |
-11,905,436 |
|
VANGUARD GROUP INC |
1567 |
- |
2024-03-31 |
25,698,222 |
$186,826,000 |
170,657 |
|
ALKEON CAPITAL MANAGEMENT LLC |
31 |
- |
2024-03-31 |
23,354,750 |
$169,789,000 |
1,050,000 |
|
Ward Ferry Management (BVI) Ltd |
4 |
- |
2024-03-31 |
17,595,284 |
$127,918,000 |
1,364,600 |
|
Mubadala Investment Co PJSC |
6 |
- |
2024-03-31 |
16,776,591 |
$121,966,000 |
5,263,157 |
|
Greenwoods Asset Management Hong Kong Ltd. |
10 |
- |
2024-03-31 |
15,598,269 |
$113,399,000 |
5,700,805 |
|
BAILLIE GIFFORD & CO |
118 |
- |
2024-03-31 |
15,459,756 |
$112,392,000 |
-218,678 |
|
FIL LTD |
226 |
- |
2024-03-31 |
14,045,026 |
$102,107,000 |
1,519,936 |
|
MORGAN STANLEY |
1197 |
- |
2024-03-31 |
13,725,904 |
$99,787,000 |
9,998,828 |
|
SC US (TTGP) LTD. |
9 |
- |
2024-03-31 |
13,057,904 |
$94,931,000 |
-19,151,592 |
|
JANUS HENDERSON GROUP PLC |
287 |
- |
2024-03-31 |
11,807,182 |
$85,822,000 |
317,980 |
|
BANK OF AMERICA CORP /DE/ |
1018 |
- |
2024-03-31 |
11,044,370 |
$80,293,000 |
10,943,999 |
|
BAMCO INC /NY/ |
96 |
- |
2024-03-31 |
10,819,188 |
$78,655,000 |
238,622 |
|
Pinpoint Asset Management Ltd |
2 |
- |
2024-03-31 |
9,685,790 |
$70,619,000 |
1,806,868 |
|
SB INVESTMENT ADVISERS (UK) LTD |
9 |
- |
2024-03-31 |
9,612,363 |
$69,882,000 |
-2,981,747 |
|
GOLDMAN SACHS GROUP INC/ |
852 |
- |
2024-03-31 |
9,126,147 |
$66,347,000 |
7,351,886 |
|
NORGES BANK |
789 |
- |
2023-12-31 |
9,263,322 |
$64,936,000 |
1,380,185 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
1 |
- |
2024-03-31 |
6,989,294 |
$50,812,000 |
-1,981,589 |
|
INDUS CAPITAL PARTNERS LLC |
2 |
- |
2024-03-31 |
6,214,988 |
$45,183,000 |
596,100 |
|
J P MORGAN CHASE & CO |
1254 |
- |
2024-03-31 |
5,824,103 |
$42,341,000 |
69,795 |
|
Sequoia China Equity Partners (Hong Kong) Ltd |
5 |
- |
2024-03-31 |
5,683,727 |
$41,321,000 |
-2,961,083 |
|
E Fund Management Co. Ltd. |
8 |
- |
2024-03-31 |
5,492,652 |
$39,932,000 |
44,370 |
|
SYLEBRA CAPITAL LLC |
19 |
*New |
2024-03-31 |
5,072,462 |
$36,877,000 |
5,072,462 |
|
Blue Creek Capital Management Ltd |
2 |
- |
2024-03-31 |
3,433,683 |
$24,963,000 |
-355,858 |
|
Yunqi Capital Ltd |
3 |
- |
2024-03-31 |
3,365,300 |
$24,466,000 |
560,000 |
|
Alpine Investment Management Ltd |
4 |
*New |
2024-03-31 |
3,187,495 |
$23,173,000 |
3,187,495 |
|
BRILLIANCE ASSET MANAGEMENT Ltd |
4 |
*New |
2024-03-31 |
3,140,589 |
$22,832,000 |
3,140,589 |
|
Kaizen Capital Partners Ltd |
2 |
*New |
2023-12-31 |
3,081,335 |
$21,600,000 |
3,081,335 |
|
IvyRock Asset Management (HK) Ltd |
4 |
- |
2024-03-31 |
2,843,100 |
$20,669,000 |
-300,000 |
|
AMERIPRISE FINANCIAL INC |
1274 |
- |
2024-03-31 |
2,826,548 |
$20,549,000 |
-483,344 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
356 |
- |
2024-03-31 |
2,456,695 |
$17,860,000 |
160,000 |
|
UBS Group AG |
1286 |
- |
2024-03-31 |
2,334,171 |
$16,969,000 |
1,927,702 |
|
STATE STREET CORP |
2236 |
- |
2024-03-31 |
2,214,190 |
$16,097,000 |
-12,840 |
|
HSBC HOLDINGS PLC |
694 |
- |
2024-03-31 |
2,090,234 |
$15,196,000 |
44,967 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
531 |
- |
2024-03-31 |
1,923,310 |
$13,982,000 |
22,410 |
|
JUPITER ASSET MANAGEMENT LTD |
191 |
*New |
2024-03-31 |
1,905,700 |
$13,854,000 |
1,905,700 |
|
Perpetual Ltd |
129 |
- |
2024-03-31 |
1,645,061 |
$11,960,000 |
39,398 |
|
CITADEL ADVISORS LLC |
1138 |
- |
2024-03-31 |
1,636,243 |
$11,895,000 |
-444,402 |
|
Highlander Partners L.P. |
4 |
- |
2024-03-31 |
1,488,237 |
$10,819,000 |
150,000 |
|
SOFTBANK GROUP CORP |
13 |
- |
2024-03-31 |
1,458,592 |
$10,604,000 |
-263,498 |
|
SB Global Advisers Ltd |
8 |
- |
2022-12-31 |
1,291,205 |
$10,330,000 |
596,566 |
|
VAN ECK ASSOCIATES CORP |
407 |
- |
2024-03-31 |
1,340,656 |
$9,747,000 |
-205,480 |
|
LEGAL & GENERAL GROUP PLC |
1184 |
- |
2024-03-31 |
1,247,846 |
$9,072,000 |
5,774 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
957 |
- |
2024-03-31 |
1,127,120 |
$8,194,000 |
-42,424 |
|
Twenty Acre Capital LP |
3 |
- |
2024-03-31 |
1,089,400 |
$7,920,000 |
160,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1139 |
- |
2024-03-31 |
1,046,489 |
$7,608,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
997 |
- |
2024-03-31 |
1,019,087 |
$7,404,000 |
-5,500 |
|
HARBOURVEST PARTNERS LLC |
5 |
- |
2024-03-31 |
957,580 |
$6,962,000 |
0 |
|
GAM HOLDING LTD. |
70 |
- |
2024-03-31 |
942,671 |
$6,853,000 |
-297,435 |
|
Hel Ved Capital Management Ltd |
19 |
- |
2024-03-31 |
933,000 |
$6,783,000 |
-685,426 |
|
BLACKROCK INC. |
3417 |
- |
2024-03-31 |
872,293 |
$6,342,000 |
6,032 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
613 |
- |
2024-03-31 |
823,171 |
$5,984,000 |
455,010 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2218 |
- |
2024-03-31 |
818,735 |
$5,952,000 |
-31,678 |
|
FEDERATED INVESTORS INC /PA/ |
725 |
- |
2024-03-31 |
697,670 |
$5,072,000 |
-54,790 |
|
TB ALTERNATIVE ASSETS LTD. |
20 |
- |
2024-03-31 |
635,900 |
$4,623,000 |
-194,600 |
|
CITIGROUP INC |
1264 |
- |
2024-03-31 |
635,732 |
$4,622,000 |
399,754 |
|
MIC Capital Management UK LLP |
13 |
- |
2024-03-31 |
630,697 |
$4,585,000 |
0 |
|
Harvest Fund Management Co. Ltd |
52 |
- |
2024-03-31 |
591,266 |
$4,293,000 |
-38,130 |
|
Octahedron Capital Management L.P. |
7 |
- |
2024-03-31 |
565,300 |
$4,110,000 |
45,000 |
|
Parkwood LLC |
75 |
- |
2024-03-31 |
543,421 |
$3,951,000 |
0 |
|
WESTPAC BANKING CORP |
93 |
- |
2024-03-31 |
520,505 |
$3,784,000 |
228 |
|
MILLENNIUM MANAGEMENT LLC |
2069 |
- |
2024-03-31 |
518,764 |
$3,771,000 |
-502,905 |
|
Renaissance Capital LLC |
22 |
- |
2024-03-31 |
440,635 |
$3,203,000 |
12,796 |
|
ABS Direct Equity Fund LLC |
12 |
- |
2024-03-31 |
404,000 |
$2,937,000 |
139,800 |
|
Russell Investments Group Ltd. |
1436 |
*New |
2024-03-31 |
395,514 |
$2,875,000 |
395,514 |
|
Polymer Capital Management (HK) LTD |
44 |
- |
2024-03-31 |
359,000 |
$2,610,000 |
188,100 |
|
PARAMETRICA MANAGEMENT LTD |
7 |
- |
2024-03-31 |
355,280 |
$2,583,000 |
0 |
|
Quinn Opportunity Partners LLC |
82 |
- |
2024-03-31 |
346,165 |
$2,517,000 |
-10,000 |
|
Penserra Capital Management LLC |
327 |
- |
2024-03-31 |
337,962 |
$2,456,000 |
-49,069 |
|
MACQUARIE GROUP LTD |
1123 |
- |
2024-03-31 |
333,975 |
$2,428,000 |
0 |
|
China Universal Asset Management Co. Ltd. |
76 |
- |
2024-03-31 |
312,130 |
$2,269,000 |
275,000 |
|
TWO SIGMA INVESTMENTS LLC |
1298 |
*New |
2024-03-31 |
309,643 |
$2,251,000 |
309,643 |
|
ALPS ADVISERS INC |
332 |
- |
2024-03-31 |
306,667 |
$2,229,000 |
113,695 |
|
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. |
13 |
*New |
2024-03-31 |
296,200 |
$2,153,000 |
296,200 |
|
Qube Research & Technologies Ltd |
1459 |
- |
2024-03-31 |
293,418 |
$2,133,000 |
54,755 |
|
HRT FINANCIAL LLC |
523 |
- |
2024-03-31 |
290,782 |
$2,113,000 |
275,491 |
|
Ramirez Asset Management Inc. |
89 |
- |
2024-03-31 |
246,875 |
$1,795,000 |
-39,634 |
|
FRANKLIN RESOURCES INC |
1712 |
- |
2024-03-31 |
193,625 |
$1,408,000 |
78,435 |
|
BARCLAYS PLC |
2177 |
- |
2024-03-31 |
175,022 |
$1,272,000 |
-2,482,558 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
931 |
- |
2024-03-31 |
172,199 |
$1,252,000 |
32,404 |
|
NOMURA HOLDINGS INC |
425 |
- |
2024-03-31 |
169,037 |
$1,229,000 |
82,697 |
|
JANE STREET GROUP LLC |
2967 |
- |
2024-03-31 |
151,145 |
$1,099,000 |
-1,243,281 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
593 |
- |
2024-03-31 |
150,300 |
$1,093,000 |
-273,600 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1917 |
- |
2024-03-31 |
146,300 |
$1,064,000 |
22,100 |
|
NORTHERN TRUST CORP |
3320 |
- |
2024-03-31 |
131,512 |
$956,000 |
20,326 |
|
ROCK CREEK GROUP, LP |
32 |
- |
2024-03-31 |
131,292 |
$954,000 |
11,292 |
|
GEODE CAPITAL MANAGEMENT LLC |
3443 |
- |
2024-03-31 |
109,199 |
$794,000 |
372 |
|
PROFUND ADVISORS LLC |
434 |
- |
2024-03-31 |
104,838 |
$762,000 |
-23,492 |
|
CTC Capital Management LLC |
26 |
*New |
2023-03-31 |
91,600 |
$697,000 |
91,600 |
|
BANK OF NEW YORK MELLON CORP |
3344 |
- |
2024-03-31 |
87,519 |
$636,000 |
16 |
|
Handelsbanken Fonder AB |
1125 |
- |
2024-03-31 |
75,100 |
$546,000 |
0 |
|
SEI INVESTMENTS CO |
2096 |
- |
2024-03-31 |
70,874 |
$515,000 |
0 |
|
Y-Intercept (Hong Kong) Ltd |
700 |
- |
2024-03-31 |
70,505 |
$513,000 |
46,103 |
|
QUANTBOT TECHNOLOGIES LLC |
739 |
- |
2024-03-31 |
70,327 |
$511,000 |
69,735 |
|
MARSHALL WACE LLP |
1649 |
*New |
2024-03-31 |
69,700 |
$507,000 |
69,700 |
|
Walleye Trading Advisors LLC |
1288 |
- |
2024-03-31 |
69,480 |
$505,000 |
69,480 |
|
|
100 Records found
|
1
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