GDS · GDS Holdings Ltd

$32.85 +0.00 (+0.00%) At close · Aug 21

Market Cap

$6.55B

200.38M

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.

Quarter:

Holders: 202

Total Value: $3,313,767,993

Total Shares: 110,496,449

Institutional Ownership Trend

26 quarters

Superinvestors Holding GDS

All superinvestors →

Seth Klarman $113,207,634

Holder Concentration

Across 202 13F filers · Δ vs Mar 31, 2026

Top Holder

8.9%

−1.5 pts

Top 5

34.6%

−2.8 pts

Top 10

52.4%

+1.1 pts

HHI

367

Broadly held−28

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -9

Institutional value: -12.7%

Shares held: +17.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BARCLAYS PLC	+3,663,017	6,654,192
Mega GOLDMAN SACHS GROUP INC	+1,877,368	3,925,700
Mega UBS Group AG	+1,653,560	3,992,386
Large Alyeska Investment Group, L.P.	+1,154,533	1,554,533
Mid Carrhae Capital LLP	+1,115,757	3,300,419

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−1,960,510	216,791
Large MARSHALL WACE, LLP	−1,700,218	20,435
Large WCM INVESTMENT MANAGEMENT, LLC	−622,593	1,111,344
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A.	−538,744	131,747
Mega HSBC HOLDINGS PLC	−504,187	716,506

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid TOMS Capital Investment Management LP	3,722,000	$111,771,660
Mid Clearline Capital LP	1,665,600	$50,017,968
Mid Slate Path Capital LP	1,501,100	$45,078,033
Large Rubric Capital Management LP	485,873	$14,590,766
Mid SONA ASSET MANAGEMENT (US) LLC	343,300	$10,309,298

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WFM ASIA (BVI) Ltd	1,274,169	$51,336,269
Mid Avala Global LP	1,230,580	$49,580,068
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE	297,543	$11,988,007
Large FARALLON CAPITAL MANAGEMENT LLC	292,000	$11,764,680
Small Selkirk Management LLC	287,000	$11,563,230

Filter: New 42 Increased 78 Reduced 63 Sold out 51 Unchanged 19

Showing 100 of 219

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Singapore Technologies Telemedia Pte Ltd

$295,365,470

8.91%

9,835,680

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

Manager	Shares	Value (USD)	% of position	Discretion
STT Communications Ltd joint	9,835,680	$295,365,470	100.0%	Defined

Sachem Head Capital Management LP

$260,810,550

7.87%

8,685,000

CANADA PENSION PLAN INVESTMENT BOARD

$210,332,612

6.35%

7,004,083

BARCLAYS PLC

$199,825,385

6.03%

6,654,192

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,654,192	$199,825,385	100.0%	Defined

Tekne Capital Management, LLC

$179,483,844

5.42%

5,976,818

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

Manager	Shares	Value (USD)	% of position	Discretion
Tekne Master Fund, L.P.	180,000	$5,405,400	3.0%	Defined
Tekne Long Only Master Fund, L.P.	1,403,618	$42,150,648	23.5%	Defined
Held directly	4,393,200	$131,927,796	73.5%	Sole

BAMCO INC /NY/

$127,478,340

3.85%

4,245,033

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	4,245,033	$127,478,340	100.0%	Defined

BAUPOST GROUP LLC/MA

$113,207,634

3.42%

3,769,818

UBS Group AG

$107,837,306

3.25%

3,590,986

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	5,662	$170,029	0.2%	Defined
UBS AG	3,263,097	$97,990,802	90.9%	Defined
UBS Switzerland AG	246,526	$7,403,175	6.9%	Defined
UBS Europe SE	40,433	$1,214,202	1.1%	Defined
UBS Securities LLC	10,000	$300,300	0.3%	Defined
UBS SuMi TRUST Wealth Management Co., Ltd.	25,268	$758,798	0.7%	Defined

Carrhae Capital LLP

$99,111,582

2.99%

3,300,419

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

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	3,300,419	$99,111,582	100.0%	Sole

GOLDMAN SACHS GROUP INC

$94,957,862

2.87%

3,162,100

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	2,967,143	$89,103,304	93.8%	Defined
GOLDMAN SACHS INTERNATIONAL	194,957	$5,854,558	6.2%	Defined

TOMS Capital Investment Management LP

$81,741,660

2.47%

2,722,000

12 West Capital Management LP

$76,972,655

2.32%

2,563,192

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$74,730,345

2.26%

2,488,523

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,488,523	$74,730,345	100.0%	Defined

BlackRock, Inc.

$66,666,024

2.01%

2,219,981

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	164,307	$4,934,139	7.4%	Sole
BlackRock Investment Management, LLC	9,223	$276,966	0.4%	Sole
BLACKROCK ADVISORS LLC	526,909	$15,823,077	23.7%	Sole
BlackRock Fund Advisors	2,549	$76,546	0.1%	Sole
BlackRock Institutional Trust Company, N.A.	78,848	$2,367,805	3.6%	Sole
BlackRock Fund Managers Ltd.	40,466	$1,215,193	1.8%	Sole
BlackRock (Netherlands) B.V.	34,589	$1,038,707	1.6%	Sole
BlackRock (Luxembourg) S.A.	976,903	$29,336,397	44.0%	Sole
Aperio Group, LLC	386,131	$11,595,513	17.4%	Sole
SpiderRock Advisors, LLC	56	$1,681	0.0%	Sole

Point72 Asset Management, L.P.

$65,157,982

1.97%

2,169,763

MORGAN STANLEY

$51,719,914

1.56%

1,722,275

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	20,413	$613,002	1.2%	Defined
MORGAN STANLEY & CO. LLC	420,531	$12,628,545	24.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	759,540	$22,808,986	44.1%	Defined
MORGAN STANLEY AIP GP LP	24,844	$746,065	1.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	339,614	$10,198,607	19.7%	Defined
Morgan Stanley Bank, N.A.	35,738	$1,073,212	2.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	121,595	$3,651,497	7.1%	Defined

Triata Capital Ltd

$51,207,756

1.55%

1,705,220

Clearline Capital LP

$50,017,968

1.51%

1,665,600

D. E. Shaw & Co., Inc.

$48,778,388

1.47%

1,624,322

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	62,057	$1,863,571	3.8%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	1,562,265	$46,914,817	96.2%	Defined

Alyeska Investment Group, L.P.

$46,682,625

1.41%

1,554,533

Slate Path Capital LP

$45,078,033

1.36%

1,501,100

DENDUR CAPITAL LP

$42,462,420

1.28%

1,414,000

WCM INVESTMENT MANAGEMENT, LLC

$33,373,660

1.01%

1,111,344

AMERICAN CENTURY COMPANIES INC

$32,378,556

0.98%

1,078,207

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,078,207	$32,378,556	100.0%	Defined

Cerity Partners LLC

$31,893,931

0.96%

1,062,069

Philosophy Capital Management LLC

$30,590,299

0.92%

1,018,658

TOMS Capital Investment Management LP

$30,030,000

0.91%

1,000,000

MY.Alpha Management HK Advisors Ltd

$25,392,827

0.77%

845,582

Electron Capital Partners, LLC

$24,981,626

0.75%

831,889

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

Manager	Shares	Value (USD)	% of position	Discretion
Electron GP, LLC joint	831,889	$24,981,626	100.0%	Defined

Hel Ved Capital Management Ltd

$24,144,120

0.73%

804,000

MILLENNIUM MANAGEMENT LLC

$24,100,426

0.73%

802,545

GOLDMAN SACHS GROUP INC

$22,930,908

0.69%

763,600

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	763,600	$22,930,908	100.0%	Defined

Broad Peak Investment Advisers Pte Ltd

$22,914,391

0.69%

763,050

Ghisallo Capital Management LLC

$22,522,500

0.68%

750,000

HSBC HOLDINGS PLC

$21,516,675

0.65%

716,506

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	716,506	$21,516,675	100.0%	Defined

Ardmore Road Asset Management LP

$18,018,000

0.54%

600,000

Oasis Management Co Ltd.

$17,378,030

0.52%

578,689

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$16,867,820

0.51%

561,699

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	561,699	$16,867,820	100.0%	Other

FRANKLIN RESOURCES INC

$16,299,622

0.49%

542,778

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	2,024	$60,780	0.4%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	540,754	$16,238,842	99.6%	Defined

CITIGROUP INC

$15,960,493

0.48%

531,485

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	98,979	$2,972,339	18.6%	Defined
Citigroup Financial Products Inc. joint	432,506	$12,988,154	81.4%	Defined

Qube Research & Technologies Ltd

$15,709,143

0.47%

523,115

Allianz Asset Management GmbH

$15,668,662

0.47%

521,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors Asia Pacific Ltd	506,306	$15,204,369	97.0%	Defined
Held directly	15,461	$464,293	3.0%	Defined

Burkehill Global Management, LP

$15,015,000

0.45%

500,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,684,670

0.44%

489,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	489,000	$14,684,670	100.0%	Other

Rubric Capital Management LP

$14,590,766

0.44%

485,873

Aberdeen Group plc

$14,447,613

0.44%

481,106

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

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	12,100	$363,363	2.5%	Defined
abrdn Investment Management Ltd	84,200	$2,528,526	17.5%	Defined
abrdn Investments Ltd	218,700	$6,567,561	45.5%	Defined
Held directly	166,106	$4,988,163	34.5%	Defined

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

$14,143,588

0.43%

470,982

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,804	$54,174	0.4%	Defined
UBS Asset Management Switzerland AG	89,802	$2,696,754	19.1%	Sole
Held directly	379,376	$11,392,660	80.5%	Sole

FRED ALGER MANAGEMENT, LLC

$13,023,260

0.39%

433,675

APG Asset Management N.V.

$12,659,957

0.38%

421,577

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

Manager	Shares	Value (USD)	% of position	Discretion
STICHTING PENSIOENFONDS ABP joint	421,577	$12,659,957	100.0%	Defined

UBS Group AG

$12,054,042

0.36%

401,400

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	401,400	$12,054,042	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$12,015,003

0.36%

400,100

ShawSpring Partners LLC

$11,413,742

0.34%

380,078

CITADEL ADVISORS LLC

$11,246,235

0.34%

374,500

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	374,500	$11,246,235	100.0%	Defined

Pinpoint Asset Management (Singapore) Pte. Ltd.

$10,783,232

0.33%

359,082

BNP PARIBAS ARBITRAGE, SA

$10,732,812

0.32%

357,403

SONA ASSET MANAGEMENT (US) LLC

$10,309,298

0.31%

343,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SONA ASSET MANAGEMENT (UK) LLP	343,300	$10,309,298	100.0%	Other

JPMORGAN CHASE & CO

$9,640,979

0.29%

321,045

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	782	$23,483	0.2%	Defined
J.P. Morgan Securities LLC	316,304	$9,498,608	98.5%	Defined
J.P. Morgan SE	3,959	$118,888	1.2%	Defined

Dilation Capital Management LP

$9,458,248

0.29%

314,960

PEAK6 LLC

$9,225,216

0.28%

307,200

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	307,200	$9,225,216	100.0%	Defined

Brevan Howard Capital Management LP

$8,876,057

0.27%

295,573

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	295,573	$8,876,057	100.0%	Defined

Irenic Capital Management LP

$8,498,490

0.26%

283,000

PINNACLE ASSOCIATES LTD

$8,180,862

0.25%

272,423

Nishkama Capital, LLC

$7,985,817

0.24%

265,928

SIH Partners, LLLP

$7,802,905

0.24%

259,837

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna Pacific Pty Ltd	259,837	$7,802,905	100.0%	Other

CITADEL ADVISORS LLC

$7,722,514

0.23%

257,160

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	181,051	$5,436,961	70.4%	Defined
Held directly	76,109	$2,285,553	29.6%	Defined

BlueCrest Capital Management Ltd

$7,507,500

0.23%

250,000

Arvin Capital Management LP

$7,025,578

0.21%

233,952

BANK OF AMERICA CORP /DE/

$6,510,232

0.20%

216,791

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	78,351	$2,352,880	36.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	15,255	$458,107	7.0%	Defined
MERRILL LYNCH INTERNATIONAL	52,001	$1,561,590	24.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	71,184	$2,137,655	32.8%	Defined

ROYAL BANK OF CANADA

$6,268,190

0.19%

208,731

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	202,315	$6,075,519	96.9%	Defined
RBC Dominion Securities Inc.	6,282	$188,648	3.0%	Defined
RBC Private Counsel (USA) Inc.	64	$1,921	0.0%	Defined
RBC Rochdale, LLC	70	$2,102	0.0%	Defined

LMR Partners LLP

$6,046,990

0.18%

201,365

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	201,365	$6,046,990	100.0%	Sole

LMR Partners LLP

$5,906,901

0.18%

196,700

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

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS Ltd	196,700	$5,906,901	100.0%	Sole

Pacer Advisors, Inc.

$5,839,513

0.18%

194,456

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$5,722,306

0.17%

190,553

JANE STREET GROUP, LLC

$5,663,658

0.17%

188,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	188,600	$5,663,658	100.0%	Defined

NORGES BANK

$5,619,664

0.17%

187,135

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,618,613

0.17%

187,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	187,100	$5,618,613	100.0%	Other

Hel Ved Capital Management Ltd

$5,507,502

0.17%

183,400

Maxi Investments CY Ltd

$5,495,490

0.17%

183,000

LAKEWOOD CAPITAL MANAGEMENT, LP

$5,375,370

0.16%

179,000

BAROMETER CAPITAL MANAGEMENT INC.

$5,279,274

0.16%

175,800

DEUTSCHE BANK AG\

$5,216,450

0.16%

173,708

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	18	$540	0.0%	Defined
RREEF AMERICA LLC	173,690	$5,215,910	100.0%	Defined

Alden Global Capital LLC

$5,158,403

0.16%

171,775

RAYMOND JAMES FINANCIAL INC

$4,818,223

0.15%

160,447

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	37,035	$1,112,161	23.1%	Defined
Raymond James Financial Services Advisors, Inc.	123,412	$3,706,062	76.9%	Defined

Pictet Asset Management Holding SA

$4,081,167

0.12%

135,903

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$3,956,362

0.12%

131,747

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 Asia Ltd	131,747	$3,956,362	100.0%	Defined

CITADEL ADVISORS LLC

$3,693,690

0.11%

123,000

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	123,000	$3,693,690	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$3,690,296

0.11%

122,887

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,181	$35,465	1.0%	Defined
Held directly	121,706	$3,654,831	99.0%	Sole

Fiera Capital Corp

$3,556,362

0.11%

118,427

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiera Capital (UK) Ltd	118,427	$3,556,362	100.0%	Other

Future Fund LLC

$3,526,813

0.11%

117,443

IMC-Chicago, LLC

$3,067,414

0.09%

102,145

Context Capital Management, LLC

$2,951,949

0.09%

98,300

Saba Capital Management, L.P.

$2,817,414

0.09%

93,820

Defiance ETFs, LLC

$2,661,318

0.08%

88,622

Tidal Investments LLC

$2,645,552

0.08%

88,097

GEODE CAPITAL MANAGEMENT, LLC

$2,457,685

0.07%

81,841

Leonteq Securities AG

$2,375,883

0.07%

79,117

One Capital Management, LLC

$2,246,874

0.07%

74,821

Trexquant Investment LP

$2,183,811

0.07%

72,721

LIGHT STREET CAPITAL MANAGEMENT, LLC

$2,155,853

0.07%

71,790

Balyasny Asset Management L.P.

$2,092,400

0.06%

69,677

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	222	$6,666	0.4%	Defined
Held directly	60,853	$1,827,415	99.6%	Sole

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	25	$750	0.0%	Defined
Invesco Capital Management LLC	59,519	$1,787,355	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	56,219	$1,688,256	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	54,526	$1,637,415	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	43,200	$1,297,296	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	13,308	$399,639	33.2%	Defined
Blue Trust, Inc.	26,775	$804,053	66.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,700	$1,072,071	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	31,427	$943,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC	30,000	$900,900	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mirae Asset Global Investments (Hong Kong) LTD	26,630	$799,698	89.0%	Defined
Held directly	3,275	$98,348	11.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	23,862	$716,575	100.0%	Defined

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	21,936	$658,738	100.0%	Defined

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	20,445	$613,963	96.3%	Defined
Ameriprise Financial Services, LLC	788	$23,663	3.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,042	$631,891	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	20,435	$613,662	100.0%	Other

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	19,379	$581,951	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	18,458	$554,293	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	16,282	$488,948	100.0%	Defined

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 Ltd joint	10,658	$320,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	8,508	$255,495	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	5,597	$168,077	78.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,572	$47,207	21.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	5,502	$165,225	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	5,168	$155,195	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,974	$89,309	94.9%	Defined
PNC Delaware Trust Company	160	$4,804	5.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,393	$41,831	47.6%	Defined
Rockefeller Trust Co (Delaware)	971	$29,159	33.2%	Defined
ROCKEFELLER FINANCIAL LLC	560	$16,816	19.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	2,085	$62,612	100.0%	Defined

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	1,830	$54,954	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,392	$41,801	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	1,024	$30,749	82.7%	Sole
Held directly	214	$6,425	17.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,000	$30,030	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	785	$23,573	82.1%	Defined
OSAIC INSTITUTIONS, INC.	150	$4,504	15.7%	Defined
Osaic Advisory Services, LLC	21	$630	2.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Limited Liability Co Raiffeisen Capital Management Co	686	$20,600	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	279	$8,378	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Rakuten Group, Inc. joint	49	$1,471	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WFM ASIA (HK) Ltd	1,274,169	$51,336,269	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	297,543	$11,988,007	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Selkirk Partners, LP	287,000	$11,563,230	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	164,031	$6,608,808	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	135,882	$5,474,685	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	55,828	$2,249,310	100.0%	Defined

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	34,487	$1,389,481	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Investments, LLC	20,293	$817,604	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
HANTZ FINANCIAL SERVICES, INC. joint	18,139	$730,820	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	4,347	$175,140	74.9%	Defined
BMO Family Office, LLC	1,459	$58,783	25.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	5,229	$210,676	98.4%	Other
BANK OF AMERICA CORP /DE/	85	$3,424	1.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	5,294	$213,295	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	639	$25,745	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	6	$241	100.0%	Defined

Key facts CIK 1526125 CUSIP 36165L108 13F (30d) 221 filings 194 filers Visit website Investor relations