| 1 |
BlackRock, Inc.
0.07% of their portfolio |
New York, NY |
39,408,03239.4m
$4.0bn |
$4.0bn |
0.07% |
Added
+255.9k |
+255,880 |
| 2 |
BAILLIE GIFFORD & CO
2.96% of their portfolio |
EDINBURGH, X0 |
28,353,09928.4m
$2.9bn |
$2.9bn |
2.96% |
Reduced
-2.7m |
-2,679,224 |
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
0.06% of their portfolio |
MALVERN, PA |
24,125,65824.1m
$2.5bn |
$2.5bn |
0.06% |
First filing |
|
| 4 |
Invesco Ltd.
0.20% of their portfolio |
ATLANTA, GA |
20,498,42520.5m
$2.1bn |
$2.1bn |
0.20% |
Reduced
-667.0k |
-666,950 |
| 5 |
H&H International Investment, LLC
10.09% of their portfolio |
PALO ALTO, CA |
19,748,29419.7m
$2.0bn |
$2.0bn |
10.09% |
Added
+8.2m |
+8,211,600 |
| 6 |
STATE STREET CORP
0.04% of their portfolio |
BOSTON, MA |
12,033,69712.0m
$1.2bn |
$1.2bn |
0.04% |
Reduced
-223.7k |
-223,663 |
| 7 |
HSG Holding Ltd
70.35% of their portfolio |
NA, K3 |
11,348,42611.3m
$1.1bn |
$1.1bn |
70.35% |
Unchanged |
|
| 8 |
GOLDMAN SACHS GROUP INC
0.13% of their portfolio |
NEW YORK, NY |
9,705,9359.7m
$991.8m |
$991.8m |
0.13% |
Added
+879.2k |
+879,184 |
| 9 |
NetEase, Inc.
96.95% of their portfolio |
KOWLOON, HONG KONG, F4 |
8,866,4808.9m
$906.0m |
$906.0m |
96.95% |
Added
+5.3m |
+5,310,992 |
| 10 |
SC US (TTGP), LTD.
9.77% of their portfolio |
Menlo Park, CA |
8,841,5768.8m
$903.4m |
$903.4m |
9.77% |
Unchanged |
|
| 11 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.18% of their portfolio |
NEW YORK, NY |
8,583,0038.6m
$877.0m |
$877.0m |
0.18% |
Added
+8.6m |
+8,582,611 |
| 12 |
First Beijing Investment Ltd
35.91% of their portfolio |
HONG KONG, K3 |
8,149,1628.1m
$832.7m |
$832.7m |
35.91% |
Added
+1.4m |
+1,366,207 |
| 13 |
Sanders Capital, LLC
0.99% of their portfolio |
West Palm Beach, FL |
8,091,8018.1m
$826.8m |
$826.8m |
0.99% |
Reduced
-20.5k |
-20,526 |
| 14 |
JPMORGAN CHASE & CO
0.05% of their portfolio |
NEW YORK, NY |
7,910,8377.9m
$778.6m |
$778.6m |
0.05% |
Added
+2.8m |
+2,842,099 |
| 15 |
MORGAN STANLEY
0.05% of their portfolio |
NEW YORK, NY |
7,388,8927.4m
$755.0m |
$755.0m |
0.05% |
Added
+1.4m |
+1,440,046 |
| 16 |
GEODE CAPITAL MANAGEMENT, LLC
0.04% of their portfolio |
BOSTON, MA |
6,852,9276.9m
$696.1m |
$696.1m |
0.04% |
Added
+93.1k |
+93,147 |
| 17 |
FIL Ltd
0.54% of their portfolio |
HAMILTON, D0 |
6,849,2716.8m
$699.9m |
$699.9m |
0.54% |
Added
+333.2k |
+333,229 |
| 18 |
VANGUARD FIDUCIARY TRUST CO
0.17% of their portfolio |
MALVERN, PA |
6,519,8056.5m
$666.2m |
$666.2m |
0.17% |
First filing |
|
| 19 |
SG Americas Securities, LLC
0.71% of their portfolio |
NEW YORK, NY |
6,301,8206.3m
$643.9m |
$643.9m |
0.71% |
Added
+3.1m |
+3,063,694 |
| 20 |
FMR LLC
0.03% of their portfolio |
BOSTON, MA |
6,301,7046.3m
$643.9m |
$643.9m |
0.03% |
Reduced
-8.3m |
-8,296,054 |
| 21 |
Krane Funds Advisors LLC
23.88% of their portfolio |
NEW YORK, NY |
5,733,1845.7m
$581.6m |
$581.6m |
23.88% |
Reduced
-664.8k |
-664,776 |
| 22 |
Greenwoods Asset Management Hong Kong Ltd.
13.45% of their portfolio |
HONG KONG, K3 |
5,103,8045.1m
$521.5m |
$521.5m |
13.45% |
Added
+1.1m |
+1,135,534 |
| 23 |
Temasek Holdings (Private) Ltd
1.69% of their portfolio |
SINGAPORE, U0 |
4,926,0614.9m
$503.3m |
$503.3m |
1.69% |
Added
+243.2k |
+243,167 |
| 24 |
Himalaya Capital Management LLC
14.71% of their portfolio |
SEATTLE, WA |
4,608,0004.6m
$470.8m |
$470.8m |
14.71% |
Unchanged |
|
| 25 |
E Fund Management Co., Ltd.
13.94% of their portfolio |
GUANGZHOU, F4 |
4,593,0534.6m
$469.3m |
$469.3m |
13.94% |
First filing |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS
0.31% of their portfolio |
PARIS, I0 |
4,554,2574.6m
$465.4m |
$465.4m |
0.31% |
Reduced
-592.3k |
-592,316 |
| 27 |
Dodge & Cox
0.25% of their portfolio |
San Francisco, CA |
4,537,6004.5m
$463.7m |
$463.7m |
0.25% |
Added
+97.8k |
+97,800 |
| 28 |
Legal & General Group Plc
0.10% of their portfolio |
London, X0 |
4,248,0464.2m
$434.1m |
$434.1m |
0.10% |
Added
+100.6k |
+100,582 |
| 29 |
HHLR ADVISORS, LTD.
25.44% of their portfolio |
GRAND CAYMAN, E9 |
4,165,0294.2m
$425.6m |
$425.6m |
25.44% |
Reduced
-6.6m |
-6,556,371 |
| 30 |
DIMENSIONAL FUND ADVISORS LP
0.08% of their portfolio |
AUSTIN, TX |
3,737,2293.7m
$381.5m |
$381.5m |
0.08% |
Added
+252.5k |
+252,537 |
| 31 |
HSBC HOLDINGS PLC
0.22% of their portfolio |
LONDON, X0 |
3,583,3903.6m
$366.1m |
$366.1m |
0.22% |
Reduced
-5.8m |
-5,755,314 |
| 32 |
Mitsubishi UFJ Trust & Banking Corp
0.90% of their portfolio |
TOKYO, M0 |
3,565,4213.6m
$364.3m |
$364.3m |
0.90% |
Added
+397.6k |
+397,611 |
| 33 |
PRICE T ROWE ASSOCIATES INC /MD/
0.04% of their portfolio |
BALTIMORE, MD |
3,361,5013.4m
$343.5m |
$343.5m |
0.04% |
Added
+98.5k |
+98,547 |
| 34 |
NORTHERN TRUST CORP
0.04% of their portfolio |
CHICAGO, IL |
3,161,5463.2m
$323.0m |
$323.0m |
0.04% |
Reduced
-28.1k |
-28,053 |
| 35 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.25% of their portfolio |
London, X0 |
2,986,6873.0m
$305.2m |
$305.2m |
0.25% |
Reduced
-1.2m |
-1,151,170 |
| 36 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
2,586,5082.6m
$264.3m |
$264.3m |
0.02% |
Reduced
-471.2k |
-471,236 |
| 37 |
UBS Group AG
0.05% of their portfolio |
ZURICH, V8 |
2,501,5392.5m
$255.6m |
$255.6m |
0.05% |
Reduced
-1.6m |
-1,646,651 |
| 38 |
Robeco Institutional Asset Management B.V.
0.36% of their portfolio |
ROTTERDAM, P7 |
2,492,8932.5m
$254.7m |
$254.7m |
0.36% |
Added
+707.0k |
+706,957 |
| 39 |
VANGUARD ASSET MANAGEMENT, Ltd
0.20% of their portfolio |
London, EC4N 8AF, X0 |
2,307,4682.3m
$235.8m |
$235.8m |
0.20% |
First filing |
|
| 40 |
BARCLAYS PLC
0.08% of their portfolio |
LONDON, X0 |
2,259,9632.3m
$230.9m |
$230.9m |
0.08% |
Reduced
-400.2k |
-400,152 |
| 41 |
Assenagon Asset Management S.A.
0.36% of their portfolio |
SENNINGERBERG, N4 |
2,193,9182.2m
$224.2m |
$224.2m |
0.36% |
Reduced
-4.5m |
-4,534,991 |
| 42 |
Perseverance Asset Management International
24.30% of their portfolio |
GEORGE TOWN, E9 |
2,161,6762.2m
$220.9m |
$220.9m |
24.30% |
Added
+199.6k |
+199,584 |
| 43 |
Capital International Investors
0.05% of their portfolio |
Los Angeles, CA |
2,104,0512.1m
$215.0m |
$215.0m |
0.05% |
Reduced
-2.6m |
-2,594,604 |
| 44 |
AMERICAN CENTURY COMPANIES INC
0.11% of their portfolio |
KANSAS CITY, MO |
2,089,6802.1m
$213.5m |
$213.5m |
0.11% |
Added
+867.0k |
+867,032 |
| 45 |
Triata Capital Ltd
38.56% of their portfolio |
HONG KONG, K3 |
2,082,3272.1m
$212.8m |
$212.8m |
38.56% |
Reduced
-475.4k |
-475,373 |
| 46 |
DEUTSCHE BANK AG\
0.07% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,000,4942.0m
$204.4m |
$204.4m |
0.07% |
Reduced
-775.6k |
-775,583 |
| 47 |
NATIONAL BANK OF CANADA /FI/
0.19% of their portfolio |
MONTREAL, A8 |
1,860,6911.9m
$190.1m |
$190.1m |
0.19% |
Added
+432.1k |
+432,098 |
| 48 |
IDG China Venture Capital Fund IV Associates L.P.
81.52% of their portfolio |
HONG KONG, K3 |
1,749,0291.7m
$178.7m |
$178.7m |
81.52% |
Unchanged |
|
| 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.06% of their portfolio |
Boston, MA |
1,748,2381.7m
$176.2m |
$176.2m |
0.06% |
Added
+488.3k |
+488,326 |
| 50 |
Orbis Allan Gray Ltd
0.75% of their portfolio |
HamiltoN, D0 |
1,744,0481.7m
$178.2m |
$178.2m |
0.75% |
Added
+575.7k |
+575,721 |
| 51 |
Sumitomo Mitsui Trust Group, Inc.
0.11% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,702,1661.7m
$173.9m |
$173.9m |
0.11% |
Added
+20.0k |
+19,972 |
| 52 |
CITIGROUP INC
0.11% of their portfolio |
NEW YORK, NY |
1,662,5881.7m
$169.9m |
$169.9m |
0.11% |
Added
+118.8k |
+118,772 |
| 53 |
PRUDENTIAL PLC
1.26% of their portfolio |
LONDON, X0 |
1,620,5781.6m
$165.6m |
$165.6m |
1.26% |
Reduced
-130.5k |
-130,517 |
| 54 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.27% of their portfolio |
TORONTO, A6 |
1,609,3701.6m
$164.4m |
$164.4m |
0.27% |
Added
+898.6k |
+898,639 |
| 55 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.20% of their portfolio |
BALA CYNWYD, PA |
1,506,4021.5m
$153.9m |
$153.9m |
0.20% |
Added
+839.8k |
+839,808 |
| 56 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,438,5301.4m
$147.0m |
$147.0m |
0.02% |
Added
+189.2k |
+189,217 |
| 57 |
Bank of New York Mellon Corp
0.03% of their portfolio |
NEW YORK, NY |
1,436,5181.4m
$146.8m |
$146.8m |
0.03% |
Reduced
-51.6k |
-51,556 |
| 58 |
Capital Today Evergreen Fund, L.P.
81.80% of their portfolio |
Grand Cayman, E9 |
1,385,0041.4m
$141.5m |
$141.5m |
81.80% |
Reduced
-249.1k |
-249,073 |
| 59 |
Swiss National Bank
0.08% of their portfolio |
ZURICH, V8 |
1,372,7441.4m
$140.3m |
$140.3m |
0.08% |
Reduced
-179.9k |
-179,900 |
| 60 |
Boundless Plain Holdings Ltd
43.57% of their portfolio |
HONG KONG, K3 |
1,294,7531.3m
$132.3m |
$132.3m |
43.57% |
Unchanged |
|
| 61 |
California Public Employees Retirement System
0.08% of their portfolio |
Sacramento, CA |
1,265,3531.3m
$129.3m |
$129.3m |
0.08% |
Added
+69.5k |
+69,531 |
| 62 |
Nuveen, LLC
0.03% of their portfolio |
CHARLOTTE, NC |
1,234,9121.2m
$126.2m |
$126.2m |
0.03% |
Reduced
-452.5k |
-452,491 |
| 63 |
FIRST TRUST ADVISORS LP
0.09% of their portfolio |
Wheaton, IL |
1,196,9461.2m
$122.3m |
$122.3m |
0.09% |
Added
+38.0k |
+38,014 |
| 64 |
AustralianSuper Pty Ltd
0.62% of their portfolio |
MELBOURNE, C3 |
1,173,3001.2m
$119.9m |
$119.9m |
0.62% |
Added
+1.1m |
+1,094,100 |
| 65 |
IvyRock Asset Management (HK) Ltd
65.78% of their portfolio |
SHEUNG WAN, K3 |
1,145,4091.1m
$117.0m |
$117.0m |
65.78% |
Added
+153.9k |
+153,900 |
| 66 |
RENAISSANCE TECHNOLOGIES LLC
0.18% of their portfolio |
NEW YORK, NY |
1,112,7001.1m
$113.7m |
$113.7m |
0.18% |
Added
+838.8k |
+838,800 |
| 67 |
Connor, Clark & Lunn Investment Management Ltd.
0.24% of their portfolio |
VANCOUVER, A1 |
1,017,6831.0m
$104.0m |
$104.0m |
0.24% |
Added
+800.9k |
+800,918 |
| 68 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.06% of their portfolio |
TOKYO, M0 |
942,174942.2k
$96.3m |
$96.3m |
0.06% |
Added
+81.3k |
+81,262 |
| 69 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.16% of their portfolio |
PHILADELPHIA, PA |
938,402938.4k
$95.9m |
$95.9m |
0.16% |
Reduced
-111.5k |
-111,492 |
| 70 |
APPALOOSA LP
1.55% of their portfolio |
Short Hills, NJ |
900,000900.0k
$92.0m |
$92.0m |
1.55% |
Reduced
-875.0k |
-875,000 |
| 71 |
Pictet Asset Management Holding SA
0.10% of their portfolio |
CAROUGE, V8 |
899,487899.5k
$91.9m |
$91.9m |
0.10% |
Reduced
-332.3k |
-332,345 |
| 72 |
Russell Investments Group, Ltd.
0.10% of their portfolio |
Seattle, WA |
896,580896.6k
$90.5m |
$90.5m |
0.10% |
Reduced
-178.1k |
-178,055 |
| 73 |
CITADEL ADVISORS LLC
0.06% of their portfolio |
MIAMI, FL |
894,578894.6k
$91.4m |
$91.4m |
0.06% |
Added
+579.3k |
+579,316 |
| 74 |
ProShare Advisors LLC
0.13% of their portfolio |
BETHESDA, MD |
869,588869.6k
$88.9m |
$88.9m |
0.13% |
Reduced
-186.4k |
-186,416 |
| 75 |
Aberdeen Group plc
0.14% of their portfolio |
EDINBURGH, X0 |
846,526846.5k
$86.5m |
$86.5m |
0.14% |
Reduced
-167.4k |
-167,352 |
| 76 |
GF FUND MANAGEMENT CO. LTD.
1.42% of their portfolio |
GUANGZHOU, F4 |
830,784830.8k
$84.9m |
$84.9m |
1.42% |
Reduced
-188.3k |
-188,285 |
| 77 |
Evergreen Quality Fund GP, Ltd.
1.90% of their portfolio |
GRAND CAYMAN, E9 |
812,916812.9k
$83.1m |
$83.1m |
1.90% |
Reduced
-50.1k |
-50,100 |
| 78 |
LAZARD ASSET MANAGEMENT LLC
0.14% of their portfolio |
NEW YORK, NY |
804,411804.4k
$82.2m |
$82.2m |
0.14% |
Added
+19.5k |
+19,513 |
| 79 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.16% of their portfolio |
UNITED KINGDOM, X0 |
734,072734.1k
$75.0m |
$75.0m |
0.16% |
Added
+37.9k |
+37,900 |
| 80 |
BRILLIANCE ASSET MANAGEMENT LTD
21.23% of their portfolio |
ADMIRALTY, HONG KONG, K3 |
704,489704.5k
$72.0m |
$72.0m |
21.23% |
Added
+109.3k |
+109,315 |
| 81 |
USS Investment Management Ltd
0.30% of their portfolio |
London, X0 |
697,636697.6k
$71.3m |
$71.3m |
0.30% |
Added
+322.6k |
+322,560 |
| 82 |
Allspring Global Investments Holdings, LLC
0.12% of their portfolio |
CHARLOTTE, NC |
685,841685.8k
$69.8m |
$69.8m |
0.12% |
Added
+129.1k |
+129,148 |
| 83 |
FRANKLIN RESOURCES INC
0.02% of their portfolio |
San Mateo, CA |
677,701677.7k
$69.2m |
$69.2m |
0.02% |
Reduced
-124.8k |
-124,837 |
| 84 |
AVIVA PLC
0.11% of their portfolio |
LONDON, X0 |
650,733650.7k
$66.5m |
$66.5m |
0.11% |
Added
+9.7k |
+9,715 |
| 85 |
BARINGS LLC
1.07% of their portfolio |
CHARLOTTE, NC |
649,229649.2k
$66.3m |
$66.3m |
1.07% |
Reduced
-5.3k |
-5,338 |
| 86 |
True Light Capital Pte. Ltd.
32.34% of their portfolio |
SINGAPORE, U0 |
626,300626.3k
$64.0m |
$64.0m |
32.34% |
Added
+24.0k |
+24,038 |
| 87 |
Walleye Trading LLC
1.28% of their portfolio |
NEW YORK, NY |
610,643610.6k
$62.4m |
$62.4m |
1.28% |
Reduced
-275.2k |
-275,169 |
| 88 |
Polar Capital Holdings Plc
0.27% of their portfolio |
London, X0 |
603,005603.0k
$61.6m |
$61.6m |
0.27% |
Added
+25.6k |
+25,614 |
| 89 |
SEI INVESTMENTS CO
0.06% of their portfolio |
OAKS, PA |
593,182593.2k
$60.6m |
$60.6m |
0.06% |
Added
+143.5k |
+143,496 |
| 90 |
Korea Investment CORP
0.12% of their portfolio |
SEOUL, M5 |
582,587582.6k
$59.5m |
$59.5m |
0.12% |
Added
+27.9k |
+27,900 |
| 91 |
Fisher Asset Management, LLC
0.02% of their portfolio |
PLANO, TX |
579,831579.8k
$59.2m |
$59.2m |
0.02% |
Added
+6.6k |
+6,647 |
| 92 |
CANADA LIFE ASSURANCE Co
0.10% of their portfolio |
WINNIPEG, A2 |
558,450558.5k
$57.2m |
$57.2m |
0.10% |
Added
+9.8k |
+9,801 |
| 93 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.07% of their portfolio |
CAUSEWAY BAY, K3 |
523,959524.0k
$53.5m |
$53.5m |
0.07% |
Reduced
-3.0k |
-3,039 |
| 94 |
Carrhae Capital LLP
3.72% of their portfolio |
London, X0 |
515,274515.3k
$52.7m |
$52.7m |
3.72% |
Added
+292.6k |
+292,620 |
| 95 |
Anatole Investment Management Ltd
7.17% of their portfolio |
CENTRAL, K3 |
502,925502.9k
$51.4m |
$51.4m |
7.17% |
Reduced
-334.5k |
-334,508 |
| 96 |
Franchise GP Ltd
18.71% of their portfolio |
GRAND CAYMAN, E9 |
497,860497.9k
$50.9m |
$50.9m |
18.71% |
Added
+195.4k |
+195,400 |
| 97 |
Kora Management LP
7.15% of their portfolio |
BROOKLYN, NY |
490,650490.6k
$50.1m |
$50.1m |
7.15% |
Unchanged |
|
| 98 |
WELLINGTON MANAGEMENT GROUP LLP
0.01% of their portfolio |
Boston, MA |
484,518484.5k
$49.5m |
$49.5m |
0.01% |
Reduced
-326.3k |
-326,345 |
| 99 |
Harvest Fund Management Co., Ltd
2.10% of their portfolio |
BEIJING, F4 |
482,241482.2k
$49.3m |
$49.3m |
2.10% |
Added
+60.0k |
+59,978 |
| 100 |
KBC Group NV
0.12% of their portfolio |
Brussels, C9 |
481,118481.1k
$49.2m |
$49.2m |
0.12% |
Added
+242.0k |
+241,994 |