BZ · Kanzhun Ltd · Holdings

$16.55 -0.14 (-0.84%) At close · Oct 20

Market Cap

$7.24B

437.51M

Volume · Oct 20 4.23M Avg daily vol (3M) 6.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BZ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 262

Total Value: $3,998,094,295

Total Shares: 308,571,401

Showing 1–100 of 265 holdings by value · page 1 of 3

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 256 13F filers

Top Holder

8.9%

of institutional value

Top 5

27.9%

of institutional value

Top 10

45.7%

of institutional value

HHI

300

Broadly held

Who Holds BZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 253 filers, like-for-like change -3.3%; actively managed books -6.8%; index-like books +5.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	36.9%	95	+2.5%	17	8
Exempt adviser	5.3%	7	+1.3%	1	2
Adviser	11.7%	11	+2.3%	0	1
Bank	8.2%	17	-10.7%	1	1
Insurer	0.1%	1	-0.8%	0	0
Broker-dealer	0.0%	1	+22.2%	0	0
Benefit plan	0.1%	2	-35.9%	0	0
Non-US	5.3%	12	-3.4%	0	1
Holding company	14.4%	10	-6.1%	0	0
Unknown	17.9%	97	-12.0%	6	18

Style	Share	Filers	Change	New	Exited
Index-like	32.7%	41	+5.4%	0	2
Systematic-like	2.7%	19	-50.6%	4	9
Concentrated	12.0%	31	+23.0%	5	4
Diversified active	52.6%	161	-7.7%	16	16
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	59.3%	146	-4.0%	9	5
Medium turnover	26.5%	55	+7.7%	6	6
High turnover	6.0%	32	-38.7%	6	17
Unknown	8.2%	20	+20.6%	4	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.8%	31	+13.5%	8	8
Medium horizon	8.4%	35	-10.4%	6	3
Long horizon	75.8%	171	-3.0%	9	11
Unknown	7.0%	16	-13.1%	2	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	11.7%	40	+25.0%	11	7
$1B to $10B	6.8%	53	-3.7%	8	9
$10B to $100B	20.8%	94	-22.8%	4	10
$100B or more	60.7%	66	+1.3%	2	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	9.2%	35	+3.8%	11	0
Pooled investment vehicles	7.8%	26	-23.5%	6	7
Registered funds and BDCs	14.2%	12	+10.0%	0	0
Pension and profit sharing plans	0.0%	2	-2.9%	0	0
Insurance companies	0.0%	1	-4.0%	0	0
Governments and sovereign funds	0.7%	4	+27.9%	0	0
Other investment advisers	0.0%	4	+67.5%	0	0
Other	0.1%	1	-85.7%	0	0
Diversified	4.8%	10	+92.0%	0	1
Unknown	63.1%	158	-6.4%	8	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.3%	32	-21.0%	6	9
Private equity funds	0.2%	5	+1.8%	1	0
Venture capital funds	0.8%	2	-0.5%	0	0
Real estate funds	0.0%	2	-9.3%	1	0
Liquidity funds	0.0%	1	0.0%	0	0
Securitized asset funds	2.4%	1	+425700.0%	0	0
Other private funds	4.2%	8	+7.3%	0	1
Mixed private funds	0.7%	2	+41.2%	0	0
Private funds, type not stated	1.5%	2	+81.6%	1	0
No private funds	19.2%	47	+5.3%	9	0
Unknown	57.7%	151	-7.1%	7	21

Location	Share	Filers	Change	New	Exited
United States	55.9%	145	-7.1%	21	21
Outside the US	44.1%	108	+2.4%	4	10

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

253 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.95% of filers hold it in their top 10

Mar 31, 2026: 13

Holders above 5%

median weight 0.005%

Mar 31, 2026: 7

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

45.8%

of 13F shares, Herfindahl 0.030

Active holders

-6.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 13.3 quarters

Under 1 year 11.2% 1 to 3 years 28.0% 3 years or more 60.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $4,112,516 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$17.95

estimated per share

Mar 31, 2026: $18.71

Quarter-end price

$12.87

implied by 13F values

Estimated gain or loss

-28.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 67.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TAL TAL Education Group	5	0.236
2	ATAT Atour Lifestyle Holdings Ltd	6	0.222
3	PDD PDD Holdings Inc.	12	0.202
4	YUMC Yum China Holdings, Inc.	10	0.195
5	YMM Full Truck Alliance Co. Ltd.	6	0.184
6	BEKE KE Holdings Inc.	4	0.173
7	HTHT H World Group Ltd	5	0.167
8	TCOM Trip.com Group Ltd	6	0.153
9	BAP Credicorp Ltd	7	0.150
10	IBN Icici Bank Ltd	8	0.149

Shareholder Targets

13F filers that own its peers but not BZ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TAL, ATAT, PDD, YUMC, YMM, BEKE, HTHT, TCOM, BAP, IBN, MMYT, HDB, FUTU, TME, BABA, GFI, CX, SQM, VIST, MELI. 2,261 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$5,924,869,998 7 held	0.820%	MELI, VIST, BAP
2	Dodge & Cox Registered adviser, Diversified active	$3,805,168,054 10 held	1.99%	BAP, CX, BABA
3	EAGLE CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$2,388,147,952 1 held	7.29%	MELI
4	H&H International Investment, LLC Registered adviser, Concentrated	$1,937,613,702 2 held	10.1%	PDD, BABA
5	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$1,786,313,149 1 held	1.06%	BABA
6	First Beijing Investment Ltd Exempt adviser, Concentrated	$1,589,928,218 3 held	65.1%	YMM, PDD, FUTU
7	VAN ECK ASSOCIATES CORP Registered adviser, Index-like	$1,544,421,386 12 held	0.940%	GFI, SQM, MELI
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$1,423,253,055 14 held	0.260%	IBN, PDD, GFI
9	Westwood Global Investments, LLC Registered adviser, Concentrated	$1,361,341,394 4 held	47.8%	BAP, MELI, YUMC
10	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$1,198,573,021 8 held	0.590%	YUMC, BAP, MELI

Fund Ownership of BZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.44% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.63%	+0.10 pp	2,738,255	22
Index ETFs	4.81%	-2.34 pp	21,040,984	36
Active ETFs	0.32%	-0.04 pp	1,385,357	9
Active funds	7.91%	+2.61 pp	34,611,928	64
Unclassified	0.04%	+0.04 pp	177,329	7
All registered funds	13.70%	+0.37 pp	59,953,853	138

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 99 Exempt adviser 7 Adviser 11 Bank 17 Insurer 1 Broker-dealer 1 Benefit plan 2 Non-US 13 Holding company 10 Unknown 101

Showing 100 of 265

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SCHRODER INVESTMENT MANAGEMENT GROUP

$354,154,315

8.86%

27,517,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management (Hong Kong) Limited	4,270	$54,954	0.0%	Sole
Schroder Investment Management (Singapore) Ltd.	4,718,640	$60,728,896	17.1%	Sole
Schroder Investment Management Limited	16,247,509	$209,105,440	59.0%	Sole
Schroder Investment Management North America Limited	6,547,399	$84,265,025	23.8%	Sole

BlackRock, Inc.

$235,088,817

5.88%

18,266,420

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	209,928	$2,701,773	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	26,986	$347,309	0.1%	Sole
BlackRock Asset Management Canada Ltd	433,956	$5,585,013	2.4%	Sole
BLACKROCK (SINGAPORE) LTD.	60,300	$776,061	0.3%	Sole
BlackRock Asset Management North Asia Ltd	466,177	$5,999,697	2.6%	Sole
BlackRock Investment Management, LLC	2,038	$26,229	0.0%	Sole
BlackRock Fund Advisors	7,318,494	$94,189,017	40.1%	Sole
BlackRock Institutional Trust Company, N.A.	4,269,331	$54,946,289	23.4%	Sole
BlackRock Japan Co. Ltd	289,037	$3,719,906	1.6%	Sole
BlackRock Fund Managers Ltd.	263,347	$3,389,275	1.4%	Sole
BlackRock Investment Management (UK) Ltd.	450,399	$5,796,635	2.5%	Sole
BlackRock (Netherlands) B.V.	274,237	$3,529,430	1.5%	Sole
BlackRock Asset Management Ireland Ltd	4,008,505	$51,589,459	21.9%	Sole
BlackRock (Luxembourg) S.A.	19,418	$249,909	0.1%	Sole
BlackRock Life Ltd	8,740	$112,483	0.0%	Sole
BlackRock Asset Management Schweiz AG	4,859	$62,535	0.0%	Sole
Aperio Group, LLC	160,668	$2,067,797	0.9%	Sole

Robeco Institutional Asset Management B.V.

$199,780,316

5.00%

13,498,670

Krane Funds Advisors LLC

$177,799,217

4.45%

13,815,013

Capital World Investors

$177,743,696

4.45%

13,810,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	13,810,699	$177,743,696	100.0%	Defined

CoreView Capital Management Ltd

$160,627,702

4.02%

12,480,785

MORGAN STANLEY

$159,664,020

3.99%

12,405,907

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	96,169	$1,237,695	0.8%	Defined
MORGAN STANLEY & CO. LLC	522,942	$6,730,263	4.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	11,233,976	$144,581,271	90.6%	Defined
Morgan Stanley Investment Management LTD	10,101	$129,999	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	68,826	$885,790	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	473,893	$6,099,002	3.8%	Defined

Perseverance Asset Management International

$151,843,425

3.80%

11,798,246

VANGUARD CAPITAL MANAGEMENT LLC

$151,400,260

3.79%

11,763,812

BAILLIE GIFFORD & CO

$123,051,689

3.08%

9,561,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	1,900,097	$24,454,248	19.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	6,793,031	$87,426,308	71.0%	Defined
Baillie Gifford Investment Management (Europe) Ltd	506,013	$6,512,387	5.3%	Defined
Held directly	361,985	$4,658,746	3.8%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$120,864,794

3.02%

9,391,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,427,160	$18,367,549	15.2%	Defined
T. Rowe Price Hong Kong Limited	7,924,704	$101,990,940	84.4%	Defined
Held directly	39,340	$506,305	0.4%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$93,927,983

2.35%

7,298,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	13,279	$170,900	0.2%	Defined
UBS Asset Management Switzerland AG	3,536,162	$45,510,404	48.5%	Other
UBS Asset Management (UK) Ltd.	898,962	$11,569,639	12.3%	Defined
Held directly	2,849,809	$36,677,040	39.0%	Defined

STATE STREET CORP

$90,695,482

2.27%

7,047,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	7,047,046	$90,695,482	100.0%	Defined

BANK OF AMERICA CORP /DE/

$77,994,258

1.95%

6,060,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	5,483,643	$70,574,485	90.5%	Defined
MERRILL LYNCH INTERNATIONAL	423,289	$5,447,729	7.0%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	153,228	$1,972,044	2.5%	Defined

THORNBURG INVESTMENT MANAGEMENT INC

$69,674,692

1.74%

5,413,729

GOLDMAN SACHS GROUP INC

$65,126,381

1.63%

5,060,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,845,616	$62,363,077	95.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	188,248	$2,422,751	3.7%	Defined
GOLDMAN SACHS INTERNATIONAL	26,461	$340,553	0.5%	Defined

BRILLIANCE ASSET MANAGEMENT LTD

$64,452,277

1.61%

5,007,947

NORGES BANK

$63,882,175

1.60%

4,963,650

Artisan Partners Limited Partnership

$62,982,137

1.58%

4,893,717

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$58,408,471

1.46%

4,538,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	10,908	$140,385	0.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	907,342	$11,677,491	20.0%	Defined
MFS International (U.K.) Ltd.	1,132,195	$14,571,349	24.9%	Defined
MFS Heritage Trust CO	63,814	$821,286	1.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	13,956	$179,613	0.3%	Defined
Held directly	2,410,128	$31,018,347	53.1%	Sole

JUPITER ASSET MANAGEMENT LTD

$56,496,726

1.41%

4,389,800

Temasek Holdings (Private) Ltd

$55,932,054

1.40%

4,345,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	4,345,925	$55,932,054	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$51,215,740

1.28%

3,979,467

Allspring Global Investments Holdings, LLC

$43,021,821

1.08%

3,342,799

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	12,437	$160,063	0.4%	Other
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	3,330,362	$42,861,758	99.6%	Defined

FIL Ltd

$42,356,803

1.06%

3,291,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	2,797,056	$35,998,110	85.0%	Defined
FIL Investments International	494,071	$6,358,693	15.0%	Defined

CITADEL ADVISORS LLC

$41,354,643

1.03%

3,213,259

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,215	$208,687	0.5%	Defined
Held directly	3,197,044	$41,145,956	99.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$41,194,566

1.03%

3,200,821

Invesco Ltd.

$35,264,609

0.88%

2,740,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,461,826	$31,683,699	89.8%	Defined
Invesco Capital Management LLC	278,237	$3,580,910	10.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$35,117,480

0.88%

2,728,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	491,876	$6,330,444	18.0%	Defined
Held directly	2,236,755	$28,787,036	82.0%	Defined

MACKENZIE FINANCIAL CORP

$33,968,305

0.85%

2,639,340

CITIGROUP INC

$32,615,745

0.82%

2,534,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,534,246	$32,615,745	100.0%	Defined

DEUTSCHE BANK AG\

$32,076,091

0.80%

2,492,315

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	31	$398	0.0%	Defined
DWS Investment GmbH	1,258,243	$16,193,587	50.5%	Defined
DWS Investments UK Ltd	1,181,162	$15,201,554	47.4%	Defined
DBX Advisors LLC	8,161	$105,032	0.3%	Defined
DWS International GmbH	44,718	$575,520	1.8%	Defined

NOTABLE CAPITAL MANAGEMENT, L.L.C.

$30,138,090

0.75%

2,341,732

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Granite Asia Capital Pte. Ltd.	2,341,732	$30,138,090	100.0%	Other

JPMORGAN CHASE & CO

$29,514,987

0.74%

2,293,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	49	$630	0.0%	Other
JPMorgan Chase Bank, N.A.	67,743	$871,852	3.0%	Defined
J.P. Morgan Investment Management Inc.	126,472	$1,627,694	5.5%	Defined
J.P. Morgan Securities plc	191,891	$2,469,637	8.4%	Defined
JPMorgan Asset Management (UK) Ltd	380,256	$4,893,894	16.6%	Defined
JPMorgan Asset Management (Asia Pacific) Ltd	1,526,838	$19,650,405	66.6%	Defined
55I, LLC	68	$875	0.0%	Other

Legal & General Group Plc

$28,520,987

0.71%

2,216,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	24,749	$318,519	1.1%	Defined
Legal & General Investment Management Ltd joint	2,191,334	$28,202,468	98.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$27,990,872

0.70%

2,174,893

WCM INVESTMENT MANAGEMENT, LLC

$27,946,882

0.70%

2,171,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	1,108,962	$14,272,340	51.1%	Defined
Held directly	1,062,513	$13,674,542	48.9%	Sole

E Fund Management Co., Ltd.

$27,529,341

0.69%

2,139,032

TWO SIGMA INVESTMENTS, LP

$26,683,821

0.67%

2,073,335

UBS Group AG

$26,206,443

0.66%

2,036,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,439	$69,999	0.3%	Defined
UBS AG	2,001,173	$25,755,095	98.3%	Defined
UBS Switzerland AG	29,283	$376,871	1.4%	Defined
UBS Securities LLC	348	$4,478	0.0%	Defined

NORTHERN TRUST CORP

$25,757,114

0.64%

2,001,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	867,317	$11,162,369	43.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	1,048,619	$13,495,725	52.4%	Defined
NT Global Advisors, Inc	11,967	$154,015	0.6%	Defined
Northern Trust Asset Management Australia Pty Ltd	72,844	$937,502	3.6%	Defined
Northern Trust Co of Hong Kong Ltd	583	$7,503	0.0%	Defined

HSG Holding Ltd

$24,453,000

0.61%

1,900,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SNP China Enterprises Ltd	1,900,000	$24,453,000	100.0%	Defined

Man Group plc

$22,822,268

0.57%

1,773,292

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	1,773,292	$22,822,268	100.0%	Defined

HSBC HOLDINGS PLC

$22,795,342

0.57%

1,771,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (Hong Kong) Ltd	9,342	$120,231	0.5%	Defined
HSBC Global Asset Management (UK) Ltd	595,609	$7,665,487	33.6%	Defined
Hang Seng Investment Management Ltd	98,507	$1,267,785	5.6%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	604,514	$7,780,095	34.1%	Defined
HSBC BANK PLC	463,228	$5,961,744	26.2%	Defined

NORDEA INVESTMENT MANAGEMENT AB

$21,040,762

0.53%

1,634,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nordea Funds Ltd	351,747	$4,526,983	21.5%	Defined
Nordea Investment Funds S.A.	1,222,757	$15,736,882	74.8%	Defined
Held directly	60,365	$776,897	3.7%	Sole

Mitsubishi UFJ Trust & Banking Corp

$20,823,544

0.52%

1,617,991

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors (Hong Kong) Ltd	1,538,884	$19,805,437	95.1%	Defined
Held directly	79,107	$1,018,107	4.9%	Sole

ACADIAN ASSET MANAGEMENT LLC

$19,663,532

0.49%

1,527,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,527,858	$19,663,532	100.0%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$19,346,184

0.48%

1,503,200

BNP PARIBAS ARBITRAGE, SA

$17,127,923

0.43%

1,330,841

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$16,468,065

0.41%

1,279,570

VANGUARD ASSET MANAGEMENT, Ltd

$15,487,204

0.39%

1,203,357

California Public Employees Retirement System

$15,461,155

0.39%

1,201,333

BARCLAYS PLC

$15,216,741

0.38%

1,182,342

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	834,600	$10,741,302	70.6%	Defined
BARCLAYS CAPITAL INC.	23	$296	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	347,719	$4,475,143	29.4%	Defined

Fourier Capital Management Ltd

$11,472,858

0.29%

891,442

AMERIPRISE FINANCIAL INC

$11,026,101

0.28%

856,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	73,830	$950,191	8.6%	Defined
Columbia Threadneedle Management Ltd	782,899	$10,075,910	91.4%	Defined

Russell Investments Group, Ltd.

$10,974,450

0.27%

852,716

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	181,547	$2,336,509	21.3%	Defined
Russell Investment Management, LLC	402,221	$5,176,584	47.2%	Defined
Russell Investments Canada Limited	10,163	$130,797	1.2%	Defined
Russell Investments Capital, LLC	12,988	$167,155	1.5%	Defined
Russell Investments Limited	176,379	$2,269,996	20.7%	Other
Russell Investments Trust Company	69,418	$893,409	8.1%	Defined

Sumitomo Mitsui Trust Group, Inc.

$10,899,435

0.27%

846,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	846,887	$10,899,435	100.0%	Defined

FEDERATED HERMES, INC.

$10,400,954

0.26%

808,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HERMES INVESTMENT MANAGEMENT LTD	808,155	$10,400,954	100.0%	Defined

Caisse de depot et placement du Quebec

$10,327,660

0.26%

802,460

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC

$10,138,278

0.25%

787,745

SEI INVESTMENTS CO

$9,644,456

0.24%

749,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,738	$22,368	0.2%	Sole
SEI TRUST CO	747,637	$9,622,088	99.8%	Sole

Swiss National Bank

$9,120,531

0.23%

708,666

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$9,019,090

0.23%

700,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dymon Asia Capital (HK) Ltd	700,784	$9,019,090	100.0%	Defined

Nuveen, LLC

$8,957,840

0.22%

696,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	71,262	$917,141	10.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	313,769	$4,038,207	45.1%	Defined
TEACHERS ADVISORS, LLC joint	310,994	$4,002,492	44.7%	Defined

Nearwater Capital Markets, Ltd

$6,927,921

0.17%

538,300

Bank of New York Mellon Corp

$6,885,499

0.17%

535,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	210,577	$2,710,124	39.4%	Defined
The Bank of New York Mellon	251,038	$3,230,859	46.9%	Defined
Newton Investment Management North America, LLC	73,389	$944,516	13.7%	Defined

Trexquant Investment LP

$6,703,596

0.17%

520,870

Mitsubishi UFJ Asset Management Co., Ltd.

$6,531,319

0.16%

507,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	507,484	$6,531,319	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$6,435,000

0.16%

500,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBC Global Finance Ltd	500,000	$6,435,000	100.0%	Defined

KBC Group NV

$6,097,098

0.15%

473,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	473,745	$6,097,098	100.0%	Defined

Fideuram Asset Management (Ireland) dac

$5,841,911

0.15%

453,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Intesa Sanpaolo SpA	453,917	$5,841,911	100.0%	Other

FRANKLIN RESOURCES INC

$5,627,960

0.14%

437,293

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	1,913	$24,620	0.4%	Defined
FRANKLIN ADVISERS INC	196,551	$2,529,611	44.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	238,829	$3,073,729	54.6%	Defined

STOREBRAND ASSET MANAGEMENT AS

$5,538,218

0.14%

430,320

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,437,819

0.14%

422,519

Pictet Asset Management Holding SA

$5,348,977

0.13%

415,616

RWC ASSET ADVISORS (US) LLC

$5,348,231

0.13%

415,558

KADENSA CAPITAL Ltd

$4,954,975

0.12%

385,002

Aberdeen Group plc

$4,854,550

0.12%

377,199

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Investment Management Ltd	152,203	$1,958,852	40.4%	Defined
abrdn Investments Ltd	224,996	$2,895,698	59.6%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$4,852,723

0.12%

377,057

CANADA LIFE ASSURANCE Co

$4,786,237

0.12%

371,891

GF FUND MANAGEMENT CO. LTD.

$4,627,936

0.12%

359,591

WELLINGTON MANAGEMENT GROUP LLP

$4,557,845

0.11%

354,145

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	122,481	$1,576,330	34.6%	Defined
Wellington Trust Company, NA joint	229,543	$2,954,218	64.8%	Defined
Wellington Management Australia Pty Ltd	2,121	$27,297	0.6%	Defined

COMGEST GLOBAL INVESTORS S.A.S.

$4,444,976

0.11%

345,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMGEST S.A. joint	345,375	$4,444,976	100.0%	Defined

ROYAL LONDON ASSET MANAGEMENT LTD

$4,428,669

0.11%

344,108

Capital International, Inc./CA/

$4,389,738

0.11%

341,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	341,083	$4,389,738	100.0%	Defined

SG Americas Securities, LLC

$4,207,872

0.11%

326,952

London & Capital Asset Management Ltd

$4,091,373

0.10%

317,900

Qube Research & Technologies Ltd

$4,088,065

0.10%

317,643

State of New Jersey Common Pension Fund D

$3,867,164

0.10%

300,479

UG Investment Advisers Ltd.

$3,815,234

0.10%

296,444

Korea Investment CORP

$3,621,489

0.09%

281,390

AVIVA PLC

$3,540,047

0.09%

275,062

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AVIVA INVESTORS GLOBAL SERVICES LTD	275,062	$3,540,047	100.0%	Defined

GSA CAPITAL PARTNERS LLP

$3,515,736

0.09%

273,173

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,935,157

0.07%

228,062

ENVESTNET ASSET MANAGEMENT INC

$2,853,755

0.07%

221,737

B. Metzler seel. Sohn & Co. AG

$2,842,378

0.07%

220,853

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Metzler Asset Management GmbH	220,853	$2,842,378	100.0%	Defined

Capital International Investors

$2,755,389

0.07%

214,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	214,094	$2,755,389	100.0%	Defined

HRT FINANCIAL LP

$2,507,603

0.06%

194,841

Swedbank AB

$2,474,836

0.06%

192,295

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	192,295	$2,474,836	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$2,466,715

0.06%

191,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	191,664	$2,466,715	100.0%	Defined

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Key facts CIK 1842827 CUSIP 48553T106 13F (30d) 24 filings 24 filers Visit website Investor relations