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Get Institutions for : 
Smart Share Global American Depositary Shares (EM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    0
Total shares held : 
 14,492,547  
% of shares held : 
 6.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -410,222  
% of shares held change : 
   -0.19%  
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 :
1
 15,000
 0.1%
 
Increased Positions :
2
 15,633
 0.11%
 
Unchanged Positions :
7
 13,322,858
 91.93%
 
Decreased Positions :
2
-407,720
-2.81%
 
Closed Positions :
1
-33,135
-0.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CARLYLE GROUP L.P. 18 - 2024-03-31 4,810,209 $3,162,000 0
   Hillhouse Capital Advisors Ltd. 48 - 2024-03-31 3,949,700 $2,597,000 0
   Aspex Management (HK) Ltd 27 - 2024-03-31 1,305,503 $858,000 -3,194,497
   NOMURA HOLDINGS INC 829 *New 2024-03-31 97,958 $64,000 97,958
   RHUMBLINE ADVISERS 3632 - 2024-03-31 62,620 $41,000 0
   CITADEL ADVISORS LLC 5205 *New 2024-03-31 48,255 $32,000 48,255
   MILLENNIUM MANAGEMENT LLC 3825 - 2024-03-31 42,508 $28,000 15,058
   GEODE CAPITAL MANAGEMENT LLC 4506 *New 2024-03-31 22,395 $15,000 22,395
   TWO SIGMA SECURITIES LLC 1229 *New 2024-03-31 18,557 $12,000 18,557
   Clear Creek Financial Management LLC 418 - 2024-03-31 15,000 $10,000 0
   UBS Group AG 6384 - 2024-03-31 6,057 $4,000 5,252
   PROEQUITIES INC. 4141 - 2024-03-31 0 $0 0
   CITIGROUP INC 4529 - 2024-03-31 38 $0 0
   MORGAN STANLEY 7285 *Closed 2024-03-31 0 $0 -1,425
   Hel Ved Capital Management Ltd 62 *Closed 2024-03-31 0 $0 -1,125,009
   Qube Research & Technologies Ltd 4355 - 2024-03-31 194 $0 -97
  16 Records found
  1    
  Page 1 of 1
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