Mid
First Beijing Investment Ltd
$745,341,905
12.38%
91,790,875
8.776%
+1,789,980
+2.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
Invesco Ltd.
4
$504,483,520
8.38%
62,128,513
5.940%
+2,067,672
+3.4%
Jun 30, 2026 (carried forward)
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 Advisers, Inc.
joint
18,346,963
$148,977,337
29.5%
Defined
Invesco Asset Management Limited
joint
43,303,849
$351,627,252
69.7%
Defined
Invesco Management S.A.
23,340
$189,520
0.0%
Defined
Invesco Capital Management LLC
454,361
$3,689,411
0.7%
Defined
Mega
FIL Ltd
7
$491,457,923
8.16%
60,524,375
5.787%
-2,687,196
-4.3%
Jun 30, 2026 (carried forward)
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 Advisors (UK) Ltd
3,456,825
$28,069,419
5.7%
Defined
FIL Investment Management (Hong Kong) Ltd
28,189,343
$228,897,465
46.6%
Defined
FIL Investment Management (Singapore) Ltd
9,881,351
$80,236,570
16.3%
Defined
FIL Investment Advisors
987,138
$8,015,560
1.6%
Defined
FIL Investments International
11,316,551
$91,890,394
18.7%
Defined
Fidelity Investments Canada ULC
6,654,469
$54,034,288
11.0%
Defined
Held directly
38,698
$314,227
0.1%
Defined
Mid
Greenwoods Asset Management Hong Kong Ltd.
1
$320,353,641
5.32%
39,452,419
3.772%
-1,505,100
-3.7%
Jun 30, 2026 (carried forward)
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.
39,452,419
$320,353,641
100.0%
Other
Mega
BlackRock, Inc.
18
$261,009,036
4.33%
32,143,971
3.073%
+31,145,847
+3120.4%
Jun 30, 2026 (carried forward)
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,319,411
$18,833,617
7.2%
Sole
BlackRock Investment Management (Australia) Ltd
305,392
$2,479,783
1.0%
Sole
BlackRock Asset Management Canada Ltd
241,346
$1,959,729
0.8%
Sole
BlackRock Asset Management North Asia Ltd
885,723
$7,192,070
2.8%
Sole
BlackRock Investment Management, LLC
9,251
$75,118
0.0%
Sole
BlackRock Fund Advisors
13,348,318
$108,388,342
41.5%
Sole
BlackRock Institutional Trust Company, N.A.
6,797,909
$55,199,021
21.1%
Sole
BlackRock Japan Co. Ltd
621,699
$5,048,195
1.9%
Sole
BlackRock Fund Managers Ltd.
594,342
$4,826,057
1.8%
Sole
BlackRock Investment Management (UK) Ltd.
780,518
$6,337,806
2.4%
Sole
BlackRock (Netherlands) B.V.
289,573
$2,351,332
0.9%
Sole
BlackRock Asset Management Ireland Ltd
5,867,312
$47,642,573
18.3%
Sole
BlackRock Asset Management Deutschland AG
27,489
$223,210
0.1%
Sole
BlackRock (Luxembourg) S.A.
26,163
$212,443
0.1%
Sole
BlackRock Life Ltd
19,180
$155,741
0.1%
Sole
BlackRock Asset Management Schweiz AG
9,581
$77,797
0.0%
Sole
Aperio Group, LLC
658
$5,342
0.0%
Sole
SpiderRock Advisors, LLC
106
$860
0.0%
Sole
Mid
Krane Funds Advisors LLC
$230,224,703
3.82%
28,352,796
2.711%
-248,133
-0.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Davis Selected Advisers
$224,429,345
3.73%
27,639,082
2.643%
-1,124,109
-3.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$191,069,998
3.17%
23,530,788
2.250%
-359,254
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
7
$188,020,733
3.12%
23,155,263
2.214%
+1,081,406
+4.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JPMorgan Chase Bank, N.A.
139,608
$1,133,616
0.6%
Defined
J.P. Morgan Investment Management Inc.
9,244,330
$75,063,959
39.9%
Defined
J.P. Morgan Securities LLC
8,245,451
$66,953,062
35.6%
Defined
J.P. Morgan Securities plc
1,361,995
$11,059,399
5.9%
Defined
JPMorgan Asset Management (UK) Ltd
3,093,394
$25,118,359
13.4%
Defined
JPMorgan Asset Management (Canada) Inc.
1,065,850
$8,654,702
4.6%
Defined
JPMorgan Asset Management (Taiwan) Ltd
4,635
$37,636
0.0%
Defined
Large
Mitsubishi UFJ Trust & Banking Corp
2
$182,468,116
3.03%
22,471,443
2.149%
+3,160,527
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
22,342,621
$181,422,082
99.4%
Defined
Held directly
128,822
$1,046,034
0.6%
Sole
Small
All-Stars Investment Ltd
$178,210,971
2.96%
21,947,164
2.098%
-148,000
-0.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Alpine Investment Management Ltd
$139,748,350
2.32%
17,210,388
1.646%
+6,160,388
+55.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
WFM ASIA (BVI) Ltd
1
$115,390,770
1.92%
14,210,686
1.359%
-439,976
-3.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
14,210,686
$115,390,770
100.0%
Sole
Mega
SCHRODER INVESTMENT MANAGEMENT GROUP
3
$111,905,949
1.86%
13,781,521
1.318%
-20,983,953
-60.4%
Jun 30, 2026 (carried forward)
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
Schroder Investment Management (Singapore) Ltd.
7,322,481
$59,458,545
53.1%
Sole
Schroder Investment Management Limited
6,393,903
$51,918,492
46.4%
Sole
Schroder Investment Management North America Limited
65,137
$528,912
0.5%
Sole
Large
SC US (TTGP), LTD.
1
$106,030,180
1.76%
13,057,904
1.248%
0
0.0%
Jun 30, 2026 (carried forward)
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
SCGGF III - Endurance Partners Management, L.P.
13,057,904
$106,030,180
100.0%
Defined
Mid
North of South Capital LLP
$105,040,693
1.74%
12,936,046
1.237%
+1,817,923
+16.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
MORGAN STANLEY
7
$87,180,020
1.45%
10,736,456
1.027%
+1,223,819
+12.9%
Jun 30, 2026 (carried forward)
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 & CO INTERNATIONAL PLC
207,800
$1,687,336
1.9%
Defined
MORGAN STANLEY & CO. LLC
220,732
$1,792,343
2.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
4,959,361
$40,270,011
46.2%
Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC
5,031,237
$40,853,644
46.9%
Defined
Morgan Stanley Investment Management LTD
13,200
$107,184
0.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,671
$37,928
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
299,455
$2,431,574
2.8%
Defined
Small
OLP CAPITAL MANAGEMENT Ltd
$87,018,710
1.44%
10,716,590
1.025%
-3,051,179
-22.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
3
$85,276,783
1.42%
10,502,067
1.004%
+2,925,202
+38.6%
Jun 30, 2026 (carried forward)
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
6,670,785
$54,166,774
63.5%
Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
3,783,882
$30,725,121
36.0%
Defined
Goldman Sachs Trust Company, N.A.
joint
47,400
$384,888
0.5%
Other
Small
BRILLIANCE ASSET MANAGEMENT LTD
$82,237,208
1.37%
10,127,735
0.968%
+3,605,355
+55.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
ALKEON CAPITAL MANAGEMENT LLC
2
$76,316,104
1.27%
9,398,535
0.899%
+500,000
+5.6%
Jun 30, 2026 (carried forward)
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
OPPENHEIMER ASSET MANAGEMENT INC.
1,543,075
$12,529,769
16.4%
Other
Held directly
7,855,460
$63,786,335
83.6%
Sole
Mega
NORGES BANK
Bank
$74,381,230
1.24%
9,160,250
0.876%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Micro
EMPOWER HARVEST MANAGEMENT SERVICES, INC.
1
$72,838,535
1.21%
8,970,263
0.858%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XIANG HE PARTNERS II, L.P.
8,970,263
$72,838,535
100.0%
Other
Mega
STATE STREET CORP
1
$67,477,557
1.12%
8,310,044
0.795%
+6,776,511
+441.9%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
8,310,044
$67,477,557
100.0%
Defined
Mega
UBS Group AG
3
$59,211,152
0.98%
7,292,014
0.697%
-346,560
-4.5%
Jun 30, 2026 (carried forward)
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 Financial Services Inc
92,886
$754,234
1.3%
Defined
UBS AG
7,163,472
$58,167,392
98.2%
Defined
UBS Switzerland AG
35,656
$289,526
0.5%
Defined
Mid
Mondrian Investment Partners LTD
$55,277,785
0.92%
6,807,609
0.651%
-589,553
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$49,998,550
0.83%
6,157,457
0.589%
-79,581
-1.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Ruffer LLP
$46,480,341
0.77%
5,724,180
0.547%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
D. E. Shaw & Co., Inc.
2
$43,082,113
0.72%
5,305,679
0.507%
-5,934,416
-52.8%
Jun 30, 2026 (carried forward)
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
D. E. SHAW & CO, L.P.
5,222,453
$42,406,318
98.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
83,226
$675,795
1.6%
Defined
Mid
SB INVESTMENT ADVISERS (UK) LTD
1
$42,811,806
0.71%
5,272,390
0.504%
0
0.0%
Jun 30, 2026 (carried forward)
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
SB INVESTMENT ADVISERS (US) INC.
5,272,390
$42,811,806
100.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$38,148,750
0.63%
4,698,122
0.449%
+4,353,265
+1262.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
933,667
$7,581,376
19.9%
Defined
Held directly
3,764,455
$30,567,374
80.1%
Defined
Mid
E Fund Management Co., Ltd.
$37,897,826
0.63%
4,667,220
0.446%
+158,285
+3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
BNP PARIBAS ARBITRAGE, SA
$37,608,112
0.62%
4,631,541
0.443%
+1,566,938
+51.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
BAMCO INC /NY/
1
$35,965,006
0.60%
4,429,188
0.423%
+244,830
+5.9%
Jun 30, 2026 (carried forward)
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
BARON CAPITAL MANAGEMENT INC /NY/
joint
4,429,188
$35,965,006
100.0%
Defined
Large
SANDS CAPITAL MANAGEMENT, LLC
$34,874,474
0.58%
4,294,886
0.411%
-675,893
-13.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
HSBC HOLDINGS PLC
5
$33,395,519
0.55%
4,112,749
0.393%
+2,137,057
+108.2%
Jun 30, 2026 (carried forward)
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
HSBC Global Asset Management (Hong Kong) Ltd
1,496,828
$12,154,243
36.4%
Defined
HSBC Global Asset Management (UK) Ltd
1,140,506
$9,260,908
27.7%
Defined
Hang Seng Investment Management Ltd
194,081
$1,575,937
4.7%
Defined
Hongkong & Shanghai Banking Corp Ltd / ASP
1,150,086
$9,338,698
28.0%
Defined
HSBC BANK PLC
131,248
$1,065,733
3.2%
Defined
Mega
Jupiter Topco LLC
3
$32,014,430
0.53%
3,942,664
0.377%
New
Jun 30, 2026 (carried forward)
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
JANUS HENDERSON INVESTORS UK Ltd
2,309,896
$18,756,355
58.6%
Defined
JANUS HENDERSON INVESTORS US LLC
1,358,288
$11,029,298
34.5%
Defined
Janus Henderson Investors (Singapore) Ltd
274,480
$2,228,777
7.0%
Defined
Large
SOFTBANK GROUP CORP.
Bank
1
$31,542,001
0.52%
3,884,483
0.371%
0
0.0%
Jun 30, 2026 (carried forward)
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
SB Global Advisers Limited
3,884,483
$31,542,001
100.0%
Defined
Mega
Legal & General Group Plc
2
$30,177,191
0.50%
3,716,403
0.355%
+1,893,814
+103.9%
Jun 30, 2026 (carried forward)
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
Legal & General Investment Management America Inc
75,107
$609,868
2.0%
Defined
Legal & General Investment Management Ltd
joint
3,641,296
$29,567,323
98.0%
Defined
Small
SERENITY CAPITAL MANAGEMENT PTE. LTD.
$29,944,765
0.50%
3,687,779
0.353%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
Polunin Capital Partners Ltd
$25,160,087
0.42%
3,098,533
0.296%
-54,300
-1.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Micro
Working Capital Advisors (UK) Ltd.
$24,306,351
0.40%
2,993,393
0.286%
+277,559
+10.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$20,039,412
0.33%
2,467,908
0.236%
+1,209,311
+96.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
Qube Research & Technologies Ltd
$19,840,554
0.33%
2,443,418
0.234%
-5,029,953
-67.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$19,776,227
0.33%
2,435,496
0.233%
-2,280,942
-48.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
4
$17,747,029
0.29%
2,185,595
0.209%
-330,193
-13.1%
Jun 30, 2026 (carried forward)
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
BANK OF AMERICA NA
968,990
$7,868,198
44.3%
Defined
BOFA SECURITIES, INC.
83,984
$681,950
3.8%
Defined
MERRILL LYNCH INTERNATIONAL
828,998
$6,731,463
37.9%
Defined
MANAGED ACCOUNT ADVISORS LLC
joint
303,623
$2,465,418
13.9%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3
$17,694,957
0.29%
2,179,182
0.208%
New
Jun 30, 2026 (carried forward)
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 Asset Management Switzerland AG
1,331,138
$10,808,840
61.1%
Other
UBS Asset Management (UK) Ltd.
566,600
$4,600,792
26.0%
Defined
Held directly
281,444
$2,285,325
12.9%
Defined
Large
Robeco Institutional Asset Management B.V.
$16,774,840
0.28%
2,065,867
0.198%
-408,000
-16.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Large
ACADIAN ASSET MANAGEMENT LLC
1
$16,425,485
0.27%
2,022,843
0.193%
New
Jun 30, 2026 (carried forward)
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
2,022,843
$16,425,485
100.0%
Defined
Large
JUPITER ASSET MANAGEMENT LTD
$16,283,848
0.27%
2,005,400
0.192%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mega
BARCLAYS PLC
2
$16,136,169
0.27%
1,987,213
0.190%
+1,405,656
+241.7%
Jun 30, 2026 (carried forward)
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
1,327,113
$10,776,157
66.8%
Defined
BARCLAYS CAPITAL SECURITIES LTD
660,100
$5,360,012
33.2%
Defined
Mega
Capital World Investors
1
$14,721,998
0.24%
1,813,054
0.173%
-157,758
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
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
1,813,054
$14,721,998
100.0%
Defined
Mid
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
2
$14,067,169
0.23%
1,732,410
0.166%
New
Jun 30, 2026 (carried forward)
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
195,010
$1,583,481
11.3%
Defined
Held directly
1,537,400
$12,483,688
88.7%
Sole
Large
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$13,935,544
0.23%
1,716,200
0.164%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
CITIGROUP INC
2
$13,116,113
0.22%
1,615,285
0.154%
-4,088,765
-71.7%
Jun 30, 2026 (carried forward)
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
Citibank, N.A.
joint
928
$7,535
0.1%
Defined
Citigroup Financial Products Inc.
joint
1,614,357
$13,108,578
99.9%
Defined
Mega
NORTHERN TRUST CORP
Bank
3
$12,944,886
0.21%
1,594,198
0.152%
+1,445,310
+970.7%
Jun 30, 2026 (carried forward)
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
NORTHERN TRUST CO
joint
1,496,780
$12,153,853
93.9%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
90,040
$731,124
5.6%
Defined
Northern Trust Asset Management Australia Pty Ltd
7,378
$59,909
0.5%
Defined
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$12,722,253
0.21%
1,566,780
0.150%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-30
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
1,566,780
$12,722,253
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
4
$12,086,391
0.20%
1,488,472
0.142%
+1,421,463
+2121.3%
Jun 30, 2026 (carried forward)
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
DWS Investment GmbH
44,060
$357,767
3.0%
Defined
DWS Investments UK Ltd
1,378,172
$11,190,756
92.6%
Defined
DBX Advisors LLC
14,213
$115,409
1.0%
Defined
DWS International GmbH
52,027
$422,459
3.5%
Defined
Mega
Swiss National Bank
Bank
$10,945,760
0.18%
1,348,000
0.129%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
Nuveen, LLC
3
$10,450,569
0.17%
1,287,016
0.123%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
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
136,916
$1,111,757
10.6%
Defined
TIAA CREF INVESTMENT MANAGEMENT LLC
joint
591,400
$4,802,168
46.0%
Defined
TEACHERS ADVISORS, LLC
joint
558,700
$4,536,644
43.4%
Defined
Mid
OVERSEA-CHINESE BANKING Corp Ltd
3
$10,204,053
0.17%
1,256,657
0.120%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Great Eastern Life Assurance Company Limited
505,231
$4,102,475
40.2%
Defined
Lion Global Investors Limited
704,430
$5,719,971
56.1%
Defined
Great Eastern Trust Private Ltd
46,996
$381,607
3.7%
Defined
Large
NOMURA HOLDINGS INC
1
$10,071,154
0.17%
1,240,290
0.119%
New
Jun 30, 2026 (carried forward)
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
1,240,290
$10,071,154
100.0%
Defined
Mega
FRANKLIN RESOURCES INC
2
$9,873,643
0.16%
1,215,966
0.116%
-3,676
-0.3%
Jun 30, 2026 (carried forward)
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
FRANKLIN ADVISORY SERVICES LLC
467,100
$3,792,852
38.4%
Defined
TEMPLETON ASSET MANAGEMENT LTD
748,866
$6,080,791
61.6%
Defined
Mid
C WorldWide Group Holding A/S
1
$9,365,608
0.16%
1,153,400
0.110%
+9,100
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 2
1,153,400
$9,365,608
100.0%
Defined
Mega
Pictet Asset Management Holding SA
$8,520,616
0.14%
1,049,337
0.100%
+489,323
+87.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mid
Evergreen Quality Fund GP, Ltd.
1
$8,292,144
0.14%
1,021,200
0.098%
New
Jun 30, 2026 (carried forward)
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.
1,021,200
$8,292,144
100.0%
Other
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$8,120,000
0.13%
1,000,000
0.096%
+593,956
+146.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
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
1,000,000
$8,120,000
100.0%
Defined
Mid
GF FUND MANAGEMENT CO. LTD.
$7,943,454
0.13%
978,258
0.094%
+113,906
+13.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$7,896,700
0.13%
972,500
0.093%
New
Jun 30, 2026 (carried forward)
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
MITSUBISHI UFJ FINANCIAL GROUP INC
972,500
$7,896,700
100.0%
Defined
Small
Pinpoint Asset Management (Singapore) Pte. Ltd.
$7,819,202
0.13%
962,956
0.092%
-948,785
-49.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
HarbourVest Partners LLC
$7,775,549
0.13%
957,580
0.092%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
1832 Asset Management L.P.
$7,733,723
0.13%
952,429
0.091%
+344,279
+56.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
MARSHALL WACE, LLP
2
$7,458,153
0.12%
918,492
0.088%
-7,045,519
-88.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$7,170,260
0.12%
883,037
0.084%
-2,277
-0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
California Public Employees Retirement System
Pension
$7,163,780
0.12%
882,239
0.084%
+302,411
+52.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC
$7,042,435
0.12%
867,295
0.083%
+609,468
+236.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Large
RENAISSANCE TECHNOLOGIES LLC
$7,014,056
0.12%
863,800
0.083%
-532,829
-38.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
3
$6,638,618
0.11%
817,564
0.078%
+6,873
+0.8%
Jun 30, 2026 (carried forward)
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
Columbia Management Investment Advisers, LLC
23,180
$188,221
2.8%
Defined
Ameriprise Financial Services, LLC
41
$332
0.0%
Defined
Columbia Threadneedle Management Ltd
794,343
$6,450,065
97.2%
Defined
Micro
NOTABLE CAPITAL MANAGEMENT, L.L.C.
1
$6,512,970
0.11%
802,090
0.077%
-8,358
-1.0%
Jun 30, 2026 (carried forward)
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
Granite Asia Capital Pte. Ltd.
802,090
$6,512,970
100.0%
Other
Mid
Fideuram Asset Management (Ireland) dac
1
$6,422,944
0.11%
791,003
0.076%
New
Jun 30, 2026 (carried forward)
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
Intesa Sanpaolo SpA
791,003
$6,422,944
100.0%
Other
Large
Tidal Investments LLC
$6,257,174
0.10%
770,588
0.074%
+273,851
+55.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
LAZARD ASSET MANAGEMENT LLC
$6,071,290
0.10%
747,696
0.071%
+94,709
+14.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SG Americas Securities, LLC
Broker-Dealer
$6,047,540
0.10%
744,771
0.071%
-208,037
-21.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Mega
CITADEL ADVISORS LLC
1
$5,968,070
0.10%
734,984
0.070%
-293,646
-28.5%
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$5,921,436
0.10%
729,241
0.070%
+31,580
+4.5%
Jun 30, 2026 (carried forward)
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
31,580
$256,429
4.3%
Defined
Held directly
697,661
$5,665,007
95.7%
Sole
Mega
Bank of New York Mellon Corp
Bank
4
$5,633,321
0.09%
693,759
0.066%
+611,230
+740.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
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
215,273
$1,748,015
31.0%
Defined
The Bank of New York Mellon
478,059
$3,881,839
68.9%
Defined
BNY Mellon Advisors, Inc.
425
$3,451
0.1%
Defined
Held directly
2
$16
0.0%
Defined
Large
ROYAL LONDON ASSET MANAGEMENT LTD
$5,501,300
0.09%
677,500
0.065%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Man Group plc
1
$5,359,232
0.09%
660,004
0.063%
New
Jun 30, 2026 (carried forward)
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
Numeric Investors LLC
660,004
$5,359,232
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$4,453,657
0.07%
548,480
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
BLI - Banque de Luxembourg Investments
1
$4,234,580
0.07%
521,500
0.050%
+39,500
+8.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Caisse Federale de Credit Mutuel
joint
521,500
$4,234,580
100.0%
Defined
Small
Yiheng Capital Management, L.P.
$4,167,573
0.07%
513,248
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Boundless Plain Holdings Ltd
$4,144,309
0.07%
510,383
0.049%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
PEAK6 LLC
1
$4,060,000
0.07%
500,000
0.048%
0
0.0%
Jun 30, 2026 (carried forward)
Put
2026-08-13
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
500,000
$4,060,000
100.0%
Defined
Large
AVIVA PLC
1
$4,026,383
0.07%
495,860
0.047%
New
Jun 30, 2026 (carried forward)
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
AVIVA INVESTORS GLOBAL SERVICES LTD
495,860
$4,026,383
100.0%
Defined
Mega
VAN ECK ASSOCIATES CORP
$3,866,224
0.06%
476,136
0.046%
+80,200
+20.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
PEAK6 LLC
1
$3,643,720
0.06%
448,734
0.043%
+87,844
+24.3%
Jun 30, 2026 (carried forward)
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
PEAK6 Investments LLC
joint
448,734
$3,643,720
100.0%
Defined
Small
TB Alternative Assets Ltd.
$3,352,212
0.06%
412,834
0.039%
-55,600
-11.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mid
AIA Group Ltd
1
$3,185,443
0.05%
392,296
0.038%
-115,189
-22.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Liontrust Investment Partners LLP
$2,951,806
0.05%
363,523
0.035%
+355,523
+4444.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-18
Large
Aberdeen Group plc
2
$2,813,587
0.05%
346,501
0.033%
+170,728
+97.1%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
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
163,968
$1,331,420
47.3%
Defined
abrdn Investments Ltd
182,533
$1,482,167
52.7%
Defined
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