# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Alibaba Group Holding Ltd. (Investment Management) | 37,959,232 | 6,650,000 | 708,698,861.44 | 45.7733 | 4.8847 | 12/31/2024 |
2 | PRIMECAP Management Co. | 15,691,975 | -261,070 | 292,969,173.25 | 0.2298 | 2.0193 | 12/31/2024 |
3 | Millennium Management LLC | 10,477,849 | 2,113,207 | 195,621,440.83 | 0.1801 | 1.3483 | 12/31/2024 |
4 | D. E. Shaw & Co. LP | 9,136,567 | 1,752,778 | 170,579,705.89 | 0.199 | 1.1757 | 12/31/2024 |
5 | UBS Securities LLC | 8,744,134 | 7,184,456 | 163,252,981.78 | 0.0833 | 1.1252 | 12/31/2024 |
6 | Morgan Stanley & Co. LLC | 4,756,163 | 3,088,939 | 88,797,563.21 | 0.0357 | 0.612 | 12/31/2024 |
7 | JPMorgan Securities LLC (Investment Management) | 3,568,665 | 3,564,974 | 66,626,975.55 | 0.0488 | 0.4592 | 12/31/2024 |
8 | Morgan Stanley & Co. International Plc | 3,543,869 | 2,156,880 | 66,164,034.23 | 0.6048 | 0.456 | 12/31/2024 |
9 | Merrill Lynch International (Investment Management) | 2,510,922 | 0 | 46,878,913.74 | 0.2773 | 0.3231 | 12/31/2024 |
10 | Robeco Schweiz AG | 1,800,900 | -458,151 | 33,622,803 | 0.3952 | 0.2317 | 12/31/2024 |
11 | UBS O'Connor LLC | 1,759,750 | 1,591,750 | 32,854,532.5 | 2.6788 | 0.2264 | 12/31/2024 |
12 | Citadel Securities LLC | 1,706,809 | 518,549 | 31,866,124.03 | 0.1172 | 0.2196 | 12/31/2024 |
13 | Aperio Group LLC | 1,593,647 | 116,700 | 29,753,389.49 | 0.0311 | 0.2051 | 12/31/2024 |
14 | Goldman Sachs & Co. LLC (Private Banking) | 1,393,322 | -5,368 | 26,013,321.74 | 0.0167 | 0.1793 | 12/31/2024 |
15 | Jane Street Capital LLC | 1,286,535 | -1,383,633 | 24,019,608.45 | 0.0404 | 0.1656 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Vanguard Capital Opportunity Fund | 9,400,419 | 0 | 175,505,822.73 | 0.8286 | 1.2097 | 12/31/2024 |
2 | Government Pension Fund - Global (The) | 7,448,337 | 0 | 139,060,451.79 | 0.011 | 0.9585 | 06/30/2024 |
3 | PRIMECAP Odyssey Aggressive Growth Fund | 3,417,560 | -15,570 | 63,805,845.2 | 1.0185 | 0.4398 | 12/31/2024 |
4 | Stichting Pensioenfonds ABP (Global Equity Portfolio) | 1,817,107 | 0 | 33,925,387.69 | 0.0088 | 0.2338 | 12/31/2023 |
5 | SMDAM Global EV Related Equity Mother Fund | 1,103,000 | 0 | 20,593,010 | 3.6531 | 0.1419 | 01/23/2024 |
6 | Robeco Capital Gr. Fds. - Smart Mobility | 641,500 | -416,000 | 11,976,805 | 3.5268 | 0.0826 | 02/28/2025 |
7 | Vanguard Investment Series Plc - US Opportunities Fund | 576,488 | -10,330 | 10,763,030.96 | 0.9968 | 0.0742 | 12/31/2024 |
8 | Baron Emerging Markets Fund | 510,980 | 510,980 | 9,539,996.6 | 0.2536 | 0.0658 | 02/28/2025 |
9 | LUX IM - ESG Green Energy | 367,596 | 0 | 6,863,017.32 | 2.4976 | 0.0473 | 06/30/2024 |
10 | Global X Autonomous & Electric Vehicles ETF | 297,641 | -325,852 | 5,556,957.47 | 1.9139 | 0.0383 | 03/31/2025 |
11 | VanEck Low Carbon Energy ETF | 241,037 | 10,046 | 4,500,160.79 | 3.7167 | 0.031 | 03/31/2025 |
12 | SPDR S&P Kensho New Economies Composite ETF | 213,374 | -114,550 | 3,983,692.58 | 0.2031 | 0.0275 | 03/31/2025 |
13 | Invesco Golden Dragon China ETF | 209,643 | 51,280 | 3,914,034.81 | 2.6524 | 0.027 | 03/31/2025 |
14 | Deka-Nachhaltigkeit GlobalChampions | 200,000 | 0 | 3,734,000 | 0.3909 | 0.0257 | 09/30/2024 |
15 | China International Asia Pacific Advantage Fund | 169,196 | 169,196 | 3,158,889.32 | 0.9025 | 0.0218 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | UBS Securities LLC | 8,744,134 | 7,184,456 | 163,252,981.78 | 0.0833 | 1.1252 | 12/31/2024 |
2 | Alibaba Group Holding Ltd. (Investment Management) | 37,959,232 | 6,650,000 | 708,698,861.44 | 45.7733 | 4.8847 | 12/31/2024 |
3 | JPMorgan Securities LLC (Investment Management) | 3,568,665 | 3,564,974 | 66,626,975.55 | 0.0488 | 0.4592 | 12/31/2024 |
4 | Morgan Stanley & Co. LLC | 4,756,163 | 3,088,939 | 88,797,563.21 | 0.0357 | 0.612 | 12/31/2024 |
5 | Morgan Stanley & Co. International Plc | 3,543,869 | 2,156,880 | 66,164,034.23 | 0.6048 | 0.456 | 12/31/2024 |
6 | Millennium Management LLC | 10,477,849 | 2,113,207 | 195,621,440.83 | 0.1801 | 1.3483 | 12/31/2024 |
7 | D. E. Shaw & Co. LP | 9,136,567 | 1,752,778 | 170,579,705.89 | 0.199 | 1.1757 | 12/31/2024 |
8 | UBS O'Connor LLC | 1,759,750 | 1,591,750 | 32,854,532.5 | 2.6788 | 0.2264 | 12/31/2024 |
9 | BNP Paribas Financial Markets | 795,132 | 795,132 | 14,845,114.44 | 0.012 | 0.1023 | 12/31/2024 |
10 | Polar Capital LLP | 558,000 | 558,000 | 10,417,860 | 0.0378 | 0.0718 | 12/31/2024 |
# | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
---|---|---|---|---|---|---|---|
1 | Point72 Asset Management LP | 0 | -4,366,513 | 0 | 0 | 0 | |
2 | Goldman Sachs International | 68,557 | -3,999,992 | 1,279,959.19 | 0.012 | 0.0088 | 12/31/2024 |
3 | BMO Family Office LLC | 3,239 | -3,066,939 | 60,472.13 | 0.0016 | 0.0004 | 12/31/2024 |
4 | Jane Street Capital LLC | 1,286,535 | -1,383,633 | 24,019,608.45 | 0.0404 | 0.1656 | 12/31/2024 |
5 | Citadel Advisors LLC | 304,991 | -861,973 | 5,694,181.97 | 0.0076 | 0.0392 | 12/31/2024 |
6 | Tiger Pacific Capital LP | 0 | -744,664 | 0 | 0 | 0 | |
7 | Y-Intercept (Hong Kong) Ltd. | 0 | -511,768 | 0 | 0 | 0 | |
8 | Leverage Shares Management Co. Ltd. (ET Issuer) | 0 | -501,558 | 0 | 0 | 0 | |
9 | Robeco Schweiz AG | 1,800,900 | -458,151 | 33,622,803 | 0.3952 | 0.2317 | 12/31/2024 |
10 | Susquehanna Financial Group LLLP | 72,995 | -292,430 | 1,362,816.65 | 0.0022 | 0.0094 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.