Large
TIGER GLOBAL MANAGEMENT LLC
$38,046,813
18.58%
9,831,218
4.439%
0
0.0%
Shares
2026-08-14
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$19,821,562
9.68%
5,121,851
2.312%
+937,897
+22.4%
Shares
2026-08-14
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
4,612,720
$17,851,226
90.1%
Defined
T. Rowe Price Hong Kong Limited
509,131
$1,970,336
9.9%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$18,432,310
9.00%
4,762,871
2.150%
-547,563
-10.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
4,762,871
$18,432,310
100.0%
Defined
Mega
FIL Ltd
2
$13,617,399
6.65%
3,518,708
1.589%
New
Shares
2026-08-13
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
2,966,389
$11,479,925
84.3%
Defined
FIL Investment Management (Singapore) Ltd
552,319
$2,137,474
15.7%
Defined
Mid
Prescott Group Capital Management, L.L.C.
$12,830,737
6.27%
3,315,436
1.497%
+160,000
+5.1%
Shares
2026-08-07
Small
Yiheng Capital Management, L.P.
$12,241,262
5.98%
3,163,117
1.428%
0
0.0%
Shares
2026-08-14
Mega
CITIGROUP INC
1
$10,568,075
5.16%
2,730,769
1.233%
-90,639
-3.2%
Shares
2026-08-03
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
2,730,769
$10,568,075
100.0%
Defined
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$10,269,490
5.02%
2,653,615
1.198%
-207,412
-7.2%
Shares
2026-08-13
Mega
WELLINGTON MANAGEMENT GROUP LLP
3
$9,635,486
4.71%
2,489,790
1.124%
-1,108,711
-30.8%
Shares
2026-08-14
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
766,792
$2,967,485
30.8%
Defined
Wellington Management Hong Kong Ltd
952,310
$3,685,439
38.2%
Defined
Wellington Trust Company, NA
joint
770,688
$2,982,562
31.0%
Defined
Mega
CITADEL ADVISORS LLC
2
$8,632,034
4.22%
2,230,500
1.007%
New
Shares
2026-09-02
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
116,424
$450,560
5.2%
Defined
Held directly
2,114,076
$8,181,474
94.8%
Defined
Small
Tiger Pacific Capital LP
$8,008,713
3.91%
2,069,435
0.934%
0
0.0%
Shares
2026-08-14
Mega
Qube Research & Technologies Ltd
$4,889,090
2.39%
1,263,331
0.570%
+171,324
+15.7%
Shares
2026-08-14
Mega
MORGAN STANLEY
3
$3,018,897
1.47%
780,077
0.352%
-923,158
-54.2%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC
776,029
$3,003,232
99.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
598
$2,314
0.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3,450
$13,351
0.4%
Defined
Mid
Harvest Fund Management Co., Ltd
$2,709,000
1.32%
700,000
0.316%
-200,004
-22.2%
Shares
2026-08-20
Mega
SG Americas Securities, LLC
Broker-Dealer
$2,437,449
1.19%
629,832
0.284%
+291,597
+86.2%
Shares
2026-08-07
Mid
CenterBook Partners LP
$2,190,385
1.07%
565,991
0.256%
-223,111
-28.3%
Shares
2026-08-11
Micro
Parametrica Management Ltd
$2,108,941
1.03%
544,946
0.246%
0
0.0%
Shares
2026-08-12
Mid
Greenwoods Asset Management Hong Kong Ltd.
1
$2,031,750
0.99%
525,000
0.237%
0
0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
GREENWOODS INVESTMENTS SG PTE. LTD.
525,000
$2,031,750
100.0%
Other
Large
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
Pension
$1,938,870
0.95%
501,000
0.226%
-151,400
-23.2%
Shares
2026-08-13
Mega
BNP PARIBAS ARBITRAGE, SA
$1,744,294
0.85%
450,722
0.203%
-5,265
-1.2%
Shares
2026-08-13
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
1
$1,646,514
0.80%
425,456
0.192%
+334
+0.1%
Shares
2026-07-23
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
425,456
$1,646,514
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$1,621,766
0.79%
419,061
0.189%
-50,702
-10.8%
Shares
2026-08-14
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$1,424,934
0.70%
368,200
0.166%
-368,200
-50.0%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
1
$1,344,221
0.66%
347,344
0.157%
+46,159
+15.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SEI TRUST CO
347,344
$1,344,221
100.0%
Sole
Mega
STATE STREET CORP
1
$1,301,995
0.64%
336,433
0.152%
-11,315
-3.3%
Shares
2026-08-07
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 EUROPE LIMITED
joint
336,433
$1,301,995
100.0%
Defined
Large
NOMURA HOLDINGS INC
1
$1,123,472
0.55%
290,303
0.131%
-135,712
-31.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC
290,303
$1,123,472
100.0%
Defined
Mid
Evergreen Quality Fund GP, Ltd.
1
$1,108,832
0.54%
286,520
0.129%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
HHLR ADVISORS, LTD.
286,520
$1,108,832
100.0%
Other
Mega
BARCLAYS PLC
1
$930,560
0.45%
240,455
0.109%
+2,302
+1.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS BANK PLC
240,455
$930,560
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$755,331
0.37%
195,176
0.088%
-64,871
-24.9%
Shares
2026-08-17
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$691,692
0.34%
178,732
0.081%
-17,504
-8.9%
Shares
2026-07-29
Mega
GOLDMAN SACHS GROUP INC
1
$659,951
0.32%
170,530
0.077%
-234,826
-57.9%
Shares
2026-08-14
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
170,530
$659,951
100.0%
Defined
Mega
UBS Group AG
2
$589,655
0.29%
152,366
0.069%
-241,222
-61.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
152,365
$589,652
100.0%
Defined
UBS Europe SE
1
$3
0.0%
Defined
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$505,081
0.25%
130,512
0.059%
+121,512
+1350.1%
Shares
2026-08-06
Micro
Eschler Asset Management LLP
$482,202
0.24%
124,600
0.056%
-17,700
-12.4%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$436,501
0.21%
112,791
0.051%
+96,907
+610.1%
Shares
2026-08-14
Mid
Oasis Management Co Ltd.
$387,000
0.19%
100,000
0.045%
0
0.0%
Shares
2026-08-14
Mega
Invesco Ltd.
1
$384,674
0.19%
99,399
0.045%
-158
-0.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Capital Management LLC
99,399
$384,674
100.0%
Defined
Large
HRT FINANCIAL LP
$356,512
0.17%
92,122
0.042%
New
Shares
2026-08-14
Large
MACKENZIE FINANCIAL CORP
$354,670
0.17%
91,646
0.041%
New
Shares
2026-08-13
Mid
Susquehanna Portfolio Strategies, LLC
$325,958
0.16%
84,227
0.038%
-10,424
-11.0%
Shares
2026-08-14
Large
NOMURA ASSET MANAGEMENT CO LTD
$325,277
0.16%
84,051
0.038%
0
0.0%
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$303,853
0.15%
78,515
0.035%
-36,703
-31.9%
Shares
2026-08-14
Large
Sumitomo Mitsui DS Asset Management Company, Ltd
$285,606
0.14%
73,800
0.033%
0
0.0%
Shares
2026-07-22
Mid
Engineers Gate Manager LP
$274,050
0.13%
70,814
0.032%
-30,393
-30.0%
Shares
2026-08-14
Mid
JTC Employer Solutions Trustee Ltd
$231,549
0.11%
59,832
0.027%
0
0.0%
Shares
2026-07-31
Large
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
$218,271
0.11%
56,401
0.025%
0
0.0%
Shares
2026-07-17
Mid
XTX Topco Ltd
1
$196,301
0.10%
50,724
0.023%
+30,841
+155.1%
Shares
2026-08-14
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
50,724
$196,301
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$152,852
0.07%
39,497
0.018%
-25,192
-38.9%
Shares
2026-08-14
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
13,710
$53,057
34.7%
Defined
Jane Street Global Trading, LLC
25,787
$99,795
65.3%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$130,233
0.06%
33,652
0.015%
-471,294
-93.3%
Shares
2026-08-13
Large
Squarepoint Ops LLC
1
$117,218
0.06%
30,289
0.014%
-57,509
-65.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Squarepoint Capital LLP
30,289
$117,218
100.0%
Defined
Mid
CAXTON ASSOCIATES LLP
$95,619
0.05%
24,708
0.011%
-50,213
-67.0%
Shares
2026-08-14
Mid
Centiva Capital, LP
$85,170
0.04%
22,008
0.010%
-19,762
-47.3%
Shares
2026-08-13
Large
Point72 Asset Management, L.P.
$81,258
0.04%
20,997
0.009%
-219,931
-91.3%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$77,787
0.04%
20,100
0.009%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Small
IvyRock Asset Management (HK) Ltd
$77,400
0.04%
20,000
0.009%
0
0.0%
Shares
2026-08-04
Large
QRG CAPITAL MANAGEMENT, INC.
$76,687
0.04%
19,816
0.009%
-31,108
-61.1%
Shares
2026-07-14
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$74,423
0.04%
19,231
0.009%
-2,640
-12.1%
Shares
2026-08-13
Large
Vanguard Personalized Indexing Management, LLC
$71,351
0.03%
18,437
0.008%
New
Shares
2026-08-11
Mega
AMERICAN CENTURY COMPANIES INC
1
$58,758
0.03%
15,183
0.007%
-3
-0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
VAN ECK ASSOCIATES CORP
1
$55,236
0.03%
14,273
0.006%
+1,648
+13.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
VanEck Asset Management B.V.
14,273
$55,236
100.0%
Sole
Micro
Post Resch Tallon Group Inc.
$54,180
0.03%
14,000
0.006%
+2,000
+16.7%
Shares
2026-07-07
Large
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
1
$43,111
0.02%
11,140
0.005%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NOMURA HOLDINGS INC
joint
11,140
$43,111
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$11,106
0.01%
2,870
0.001%
-1,425
-33.2%
Shares
2026-07-22
Mega
RHUMBLINE ADVISERS
$10,123
0.00%
2,616
0.001%
0
0.0%
Shares
2026-08-12
Small
Caitong International Asset Management Co., Ltd
$1,954
0.00%
505
0.000%
+443
+714.5%
Shares
2026-08-05
Mega
ROYAL BANK OF CANADA
Bank
1
$1,458
0.00%
377
0.000%
+335
+797.6%
Shares
2026-08-14
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
377
$1,458
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,447
0.00%
374
0.000%
+59
+18.7%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$1,257
0.00%
325
0.000%
+113
+53.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
325
$1,257
100.0%
Defined
Small
Silver Grove Financial Group, Inc.
$615
0.00%
159
0.000%
New
Shares
2026-08-13
Large
NISA INVESTMENT ADVISORS, LLC
$503
0.00%
130
0.000%
-11
-7.8%
Shares
2026-08-10
Mid
Quarry LP
$448
0.00%
116
0.000%
New
Shares
2026-08-14
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$379
0.00%
98
0.000%
-2
-2.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Wealth Management LLC
98
$379
100.0%
Defined
Small
Bell Investment Advisors, Inc
$313
0.00%
81
0.000%
0
0.0%
Shares
2026-08-07
Mid
EverSource Wealth Advisors, LLC
$282
0.00%
73
0.000%
-973
-93.0%
Shares
2026-07-24
Micro
Stone House Investment Management, LLC
$255
0.00%
66
0.000%
+26
+65.0%
Shares
2026-08-05
Mega
Allianz Asset Management GmbH
1
$2,087,322
1.02%
445,058
0.201%
Sold Out
Shares
2026-05-11
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
445,058
$2,087,322
100.0%
Defined
Large
Hood River Capital Management LLC
$1,900,932
0.93%
405,316
0.183%
Sold Out
Shares
2026-05-15
Small
Precision Wealth Strategies, LLC
$1,390,111
0.68%
296,399
0.134%
Sold Out
Shares
2026-05-06
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
1
$965,441
0.47%
205,851
0.093%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Schroder Investment Management Limited
205,851
$965,441
100.0%
Sole
Large
Quadrature Capital Ltd
1
$292,407
0.14%
62,347
0.028%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
62,347
$292,407
100.0%
Other
Small
GLOBEFLEX CAPITAL L P
$228,660
0.11%
48,755
0.022%
Sold Out
Shares
2026-05-13
Large
Trexquant Investment LP
$215,730
0.11%
45,998
0.021%
Sold Out
Shares
2026-05-15
Large
Man Group plc
1
$207,298
0.10%
44,200
0.020%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Savant Capital, LLC
$204,155
0.10%
43,530
0.020%
Sold Out
Shares
2026-05-04
Mid
PRELUDE CAPITAL MANAGEMENT, LLC
$132,689
0.06%
28,292
0.013%
Sold Out
Shares
2026-05-15
Small
FOX RUN MANAGEMENT, L.L.C.
$92,979
0.05%
19,825
0.009%
Sold Out
Shares
2026-05-12
Mid
Larson Financial Group LLC
$9,056
0.00%
1,931
0.001%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$2,912
0.00%
621
0.000%
Sold Out
Shares
2026-05-15
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
621
$2,912
100.0%
Other
Large
CWM, LLC
$2,345
0.00%
500
0.000%
Sold Out
Shares
2026-05-14
Small
IMA Advisory Services, Inc.
$980
0.00%
209
0.000%
Sold Out
Shares
2026-05-06
Mid
Quantbot Technologies LP
1
$70
0.00%
15
0.000%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
joint
15
$70
100.0%
Sole
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