| 1 |
BlackRock, Inc.
0.04% of their portfolio |
New York, NY |
31,969,89332.0m
$2.4bn |
$2.4bn |
0.04% |
Reduced
-7.4m |
-7,438,139 |
| 2 |
BAILLIE GIFFORD & CO
1.84% of their portfolio |
EDINBURGH, X0 |
26,594,53526.6m
$2.0bn |
$2.0bn |
1.84% |
Reduced
-1.8m |
-1,758,564 |
| 3 |
H&H International Investment, LLC
9.99% of their portfolio |
PALO ALTO, CA |
25,022,09425.0m
$1.9bn |
$1.9bn |
9.99% |
Added
+5.3m |
+5,273,800 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.04% of their portfolio |
MALVERN, PA |
24,646,25624.6m
$1.9bn |
$1.9bn |
0.04% |
Added
+520.6k |
+520,598 |
| 5 |
Invesco Ltd.
0.13% of their portfolio |
ATLANTA, GA |
22,228,24222.2m
$1.7bn |
$1.7bn |
0.13% |
Added
+1.7m |
+1,729,817 |
| 6 |
GOLDMAN SACHS GROUP INC
0.11% of their portfolio |
NEW YORK, NY |
14,006,93914.0m
$1.1bn |
$1.1bn |
0.11% |
Added
+4.3m |
+4,301,004 |
| 7 |
HSG Holding Ltd
72.31% of their portfolio |
NA, K3 |
11,348,42611.3m
$865.7m |
$865.7m |
72.31% |
Unchanged |
|
| 8 |
Himalaya Capital Management LLC
22.17% of their portfolio |
SEATTLE, WA |
10,761,11910.8m
$820.9m |
$820.9m |
22.17% |
Added
+6.2m |
+6,153,119 |
| 9 |
STATE STREET CORP
0.02% of their portfolio |
BOSTON, MA |
10,303,41710.3m
$785.9m |
$785.9m |
0.02% |
Reduced
-1.7m |
-1,730,280 |
| 10 |
NetEase, Inc.
95.34% of their portfolio |
KOWLOON, HONG KONG, F4 |
9,566,4809.6m
$729.7m |
$729.7m |
95.34% |
Added
+700.0k |
+700,000 |
| 11 |
First Beijing Investment Ltd
29.27% of their portfolio |
HONG KONG, K3 |
9,377,4169.4m
$715.3m |
$715.3m |
29.27% |
Added
+1.2m |
+1,228,254 |
| 12 |
NORGES BANK
0.07% of their portfolio |
OSLO, Q8 |
9,338,1209.3m
$712.3m |
$712.3m |
0.07% |
Not comparable |
|
| 13 |
SC US (TTGP), LTD.
2.11% of their portfolio |
Menlo Park, CA |
8,841,5768.8m
$674.4m |
$674.4m |
2.11% |
Unchanged |
|
| 14 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.12% of their portfolio |
NEW YORK, NY |
8,726,2288.7m
$665.6m |
$665.6m |
0.12% |
Added
+143.2k |
+143,225 |
| 15 |
Sanders Capital, LLC
0.61% of their portfolio |
West Palm Beach, FL |
7,936,7177.9m
$605.4m |
$605.4m |
0.61% |
Reduced
-155.1k |
-155,084 |
| 16 |
VANGUARD FIDUCIARY TRUST CO
0.11% of their portfolio |
MALVERN, PA |
6,658,0036.7m
$507.9m |
$507.9m |
0.11% |
Added
+138.2k |
+138,198 |
| 17 |
GEODE CAPITAL MANAGEMENT, LLC
0.03% of their portfolio |
BOSTON, MA |
6,639,2596.6m
$504.1m |
$504.1m |
0.03% |
Reduced
-213.7k |
-213,668 |
| 18 |
FIL Ltd
0.34% of their portfolio |
HAMILTON, D0 |
6,292,6926.3m
$480.0m |
$480.0m |
0.34% |
Reduced
-556.6k |
-556,579 |
| 19 |
JPMORGAN CHASE & CO
0.03% of their portfolio |
NEW YORK, NY |
6,017,6496.0m
$460.6m |
$460.6m |
0.03% |
Reduced
-1.9m |
-1,893,188 |
| 20 |
Krane Funds Advisors LLC
15.63% of their portfolio |
NEW YORK, NY |
5,780,3245.8m
$440.9m |
$440.9m |
15.63% |
Added
+47.1k |
+47,140 |
| 21 |
UBS Group AG
0.07% of their portfolio |
ZURICH, V8 |
5,635,6295.6m
$429.9m |
$429.9m |
0.07% |
Added
+3.1m |
+3,134,090 |
| 22 |
MORGAN STANLEY
0.02% of their portfolio |
NEW YORK, NY |
5,483,2495.5m
$418.3m |
$418.3m |
0.02% |
Reduced
-1.9m |
-1,905,643 |
| 23 |
Orbis Allan Gray Ltd
1.40% of their portfolio |
HamiltoN, D0 |
5,353,5625.4m
$408.4m |
$408.4m |
1.40% |
Added
+3.6m |
+3,609,514 |
| 24 |
JANE STREET GROUP, LLC
0.23% of their portfolio |
NEW YORK, NY |
4,794,1854.8m
$365.7m |
$365.7m |
0.23% |
Added
+4.6m |
+4,617,470 |
| 25 |
Greenwoods Asset Management Hong Kong Ltd.
16.70% of their portfolio |
HONG KONG, K3 |
4,785,6664.8m
$365.1m |
$365.1m |
16.70% |
Reduced
-318.1k |
-318,138 |
| 26 |
Mitsubishi UFJ Trust & Banking Corp
0.79% of their portfolio |
TOKYO, M0 |
4,760,5154.8m
$363.1m |
$363.1m |
0.79% |
Added
+1.2m |
+1,195,094 |
| 27 |
E Fund Management Co., Ltd.
8.07% of their portfolio |
GUANGZHOU, F4 |
4,715,9494.7m
$359.7m |
$359.7m |
8.07% |
Added
+122.9k |
+122,896 |
| 28 |
Dodge & Cox
0.18% of their portfolio |
San Francisco, CA |
4,550,0004.5m
$347.1m |
$347.1m |
0.18% |
Added
+12.4k |
+12,400 |
| 29 |
Legal & General Group Plc
0.06% of their portfolio |
London, X0 |
3,997,5754.0m
$304.9m |
$304.9m |
0.06% |
Reduced
-250.5k |
-250,471 |
| 30 |
BNP PARIBAS FINANCIAL MARKETS
0.15% of their portfolio |
PARIS, I0 |
3,805,9753.8m
$290.3m |
$290.3m |
0.15% |
Reduced
-748.3k |
-748,282 |
| 31 |
Temasek Holdings (Private) Ltd
0.76% of their portfolio |
SINGAPORE, U0 |
3,622,9723.6m
$276.4m |
$276.4m |
0.76% |
Reduced
-1.3m |
-1,303,089 |
| 32 |
SG Americas Securities, LLC
0.15% of their portfolio |
NEW YORK, NY |
3,426,6793.4m
$261.4m |
$261.4m |
0.15% |
Reduced
-2.9m |
-2,875,141 |
| 33 |
HSBC HOLDINGS PLC
0.12% of their portfolio |
LONDON, X0 |
3,266,0473.3m
$249.3m |
$249.3m |
0.12% |
Reduced
-317.3k |
-317,343 |
| 34 |
Triata Capital Ltd
41.64% of their portfolio |
HONG KONG, K3 |
3,211,6243.2m
$245.0m |
$245.0m |
41.64% |
Added
+1.1m |
+1,129,297 |
| 35 |
DIMENSIONAL FUND ADVISORS LP
0.04% of their portfolio |
AUSTIN, TX |
3,174,5663.2m
$242.2m |
$242.2m |
0.04% |
Reduced
-562.7k |
-562,663 |
| 36 |
Capital International Investors
0.05% of their portfolio |
Los Angeles, CA |
3,135,0193.1m
$239.1m |
$239.1m |
0.05% |
Added
+1.0m |
+1,030,968 |
| 37 |
BANK OF AMERICA CORP /DE/
0.02% of their portfolio |
CHARLOTTE, NC |
3,120,9663.1m
$238.1m |
$238.1m |
0.02% |
Added
+534.5k |
+534,458 |
| 38 |
NATIONAL BANK OF CANADA /FI/
0.19% of their portfolio |
MONTREAL, A8 |
2,873,4042.9m
$219.2m |
$219.2m |
0.19% |
Added
+1.0m |
+1,012,713 |
| 39 |
CITIGROUP INC
0.10% of their portfolio |
NEW YORK, NY |
2,697,0352.7m
$205.7m |
$205.7m |
0.10% |
Added
+1.0m |
+1,034,447 |
| 40 |
NORTHERN TRUST CORP
0.02% of their portfolio |
CHICAGO, IL |
2,683,4832.7m
$204.7m |
$204.7m |
0.02% |
Reduced
-478.1k |
-478,063 |
| 41 |
AustralianSuper Pty Ltd
0.87% of their portfolio |
MELBOURNE, C3 |
2,627,8342.6m
$200.5m |
$200.5m |
0.87% |
Added
+1.5m |
+1,454,534 |
| 42 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.27% of their portfolio |
TORONTO, A6 |
2,485,2982.5m
$189.6m |
$189.6m |
0.27% |
Added
+875.9k |
+875,928 |
| 43 |
DEUTSCHE BANK AG\
0.05% of their portfolio |
FRANKFURT AM MAIN, 2M |
2,353,2772.4m
$179.5m |
$179.5m |
0.05% |
Added
+352.8k |
+352,783 |
| 44 |
VANGUARD ASSET MANAGEMENT, Ltd
0.11% of their portfolio |
London, EC4N 8AF, X0 |
2,172,2832.2m
$165.7m |
$165.7m |
0.11% |
Reduced
-135.2k |
-135,185 |
| 45 |
Perseverance Asset Management International
16.89% of their portfolio |
GEORGE TOWN, E9 |
2,163,4792.2m
$165.0m |
$165.0m |
16.89% |
Added
+1.8k |
+1,803 |
| 46 |
Capula Management Ltd
0.64% of their portfolio |
Grand Cayman, E9 |
1,914,9491.9m
$146.1m |
$146.1m |
0.64% |
Added
+1.9m |
+1,897,365 |
| 47 |
BARCLAYS PLC
0.04% of their portfolio |
LONDON, X0 |
1,762,5881.8m
$134.5m |
$134.5m |
0.04% |
Reduced
-497.4k |
-497,375 |
| 48 |
AMERICAN CENTURY COMPANIES INC
0.06% of their portfolio |
KANSAS CITY, MO |
1,703,9401.7m
$130.0m |
$130.0m |
0.06% |
Reduced
-385.7k |
-385,740 |
| 49 |
Alpine Investment Management Ltd
32.32% of their portfolio |
HONG KONG, K3 |
1,661,6001.7m
$126.7m |
$126.7m |
32.32% |
Added
+1.6m |
+1,567,264 |
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02% of their portfolio |
SAN FRANCISCO, CA |
1,652,4721.7m
$126.1m |
$126.1m |
0.02% |
Added
+213.9k |
+213,942 |
| 51 |
BRILLIANCE ASSET MANAGEMENT LTD
35.12% of their portfolio |
ADMIRALTY, HONG KONG, K3 |
1,562,3041.6m
$119.2m |
$119.2m |
35.12% |
Added
+857.8k |
+857,815 |
| 52 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.04% of their portfolio |
Boston, MA |
1,553,6471.6m
$116.2m |
$116.2m |
0.04% |
Reduced
-194.6k |
-194,591 |
| 53 |
FMR LLC
0.01% of their portfolio |
BOSTON, MA |
1,521,7671.5m
$116.1m |
$116.1m |
0.01% |
Reduced
-4.8m |
-4,779,937 |
| 54 |
IDG China Venture Capital Fund IV Associates L.P.
78.39% of their portfolio |
HONG KONG, K3 |
1,513,3941.5m
$115.4m |
$115.4m |
78.39% |
Reduced
-235.6k |
-235,635 |
| 55 |
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.17% of their portfolio |
PHILADELPHIA, PA |
1,475,3901.5m
$112.5m |
$112.5m |
0.17% |
Added
+537.0k |
+536,988 |
| 56 |
PRUDENTIAL PLC
0.72% of their portfolio |
LONDON, X0 |
1,427,3051.4m
$108.9m |
$108.9m |
0.72% |
Reduced
-193.3k |
-193,273 |
| 57 |
Sumitomo Mitsui Trust Group, Inc.
0.06% of their portfolio |
CHIYODA-KU, TOKYO, M0 |
1,389,7511.4m
$106.0m |
$106.0m |
0.06% |
Reduced
-312.4k |
-312,415 |
| 58 |
Capital Today Evergreen Fund, L.P.
81.58% of their portfolio |
Grand Cayman, E9 |
1,385,0041.4m
$105.6m |
$105.6m |
81.58% |
Unchanged |
|
| 59 |
SCHRODER INVESTMENT MANAGEMENT GROUP
0.07% of their portfolio |
London, X0 |
1,341,4121.3m
$102.7m |
$102.7m |
0.07% |
Reduced
-1.6m |
-1,645,275 |
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.09% of their portfolio |
BALA CYNWYD, PA |
1,322,7261.3m
$100.9m |
$100.9m |
0.09% |
Reduced
-183.7k |
-183,676 |
| 61 |
Connor, Clark & Lunn Investment Management Ltd.
0.19% of their portfolio |
VANCOUVER, A1 |
1,315,6681.3m
$100.4m |
$100.4m |
0.19% |
Added
+298.0k |
+297,985 |
| 62 |
Boundless Plain Holdings Ltd
22.88% of their portfolio |
HONG KONG, K3 |
1,294,7531.3m
$98.8m |
$98.8m |
22.88% |
Unchanged |
|
| 63 |
Bank of New York Mellon Corp
0.02% of their portfolio |
NEW YORK, NY |
1,281,3651.3m
$97.7m |
$97.7m |
0.02% |
Reduced
-155.2k |
-155,153 |
| 64 |
FIRST TRUST ADVISORS LP
0.06% of their portfolio |
Wheaton, IL |
1,276,7491.3m
$97.4m |
$97.4m |
0.06% |
Added
+79.8k |
+79,803 |
| 65 |
Holocene Advisors, LP
0.22% of their portfolio |
New York, NY |
1,260,0001.3m
$96.1m |
$96.1m |
0.22% |
New |
|
| 66 |
IvyRock Asset Management (HK) Ltd
50.64% of their portfolio |
SHEUNG WAN, K3 |
1,174,5491.2m
$89.6m |
$89.6m |
50.64% |
Added
+29.1k |
+29,140 |
| 67 |
Swiss National Bank
0.04% of their portfolio |
ZURICH, V8 |
1,094,6441.1m
$83.5m |
$83.5m |
0.04% |
Reduced
-278.1k |
-278,100 |
| 68 |
California Public Employees Retirement System
0.04% of their portfolio |
Sacramento, CA |
1,015,9321.0m
$77.5m |
$77.5m |
0.04% |
Reduced
-249.4k |
-249,421 |
| 69 |
Allspring Global Investments Holdings, LLC
0.12% of their portfolio |
CHARLOTTE, NC |
921,596921.6k
$76.1m |
$76.1m |
0.12% |
Added
+235.8k |
+235,755 |
| 70 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC
0.30% of their portfolio |
JUPITER, FL |
918,040918.0k
$70.0m |
$70.0m |
0.30% |
New |
|
| 71 |
GF FUND MANAGEMENT CO. LTD.
0.83% of their portfolio |
GUANGZHOU, F4 |
907,898907.9k
$69.3m |
$69.3m |
0.83% |
Added
+77.1k |
+77,114 |
| 72 |
Nuveen, LLC
0.02% of their portfolio |
CHARLOTTE, NC |
878,598878.6k
$67.0m |
$67.0m |
0.02% |
Reduced
-356.3k |
-356,314 |
| 73 |
Green Court Capital Management Ltd
57.10% of their portfolio |
HONG KONG, K3 |
875,658875.7k
$66.8m |
$66.8m |
57.10% |
Added
+455.1k |
+455,100 |
| 74 |
Mitsubishi UFJ Asset Management Co., Ltd.
0.04% of their portfolio |
TOKYO, M0 |
842,296842.3k
$64.3m |
$64.3m |
0.04% |
Reduced
-99.9k |
-99,878 |
| 75 |
Robeco Institutional Asset Management B.V.
0.07% of their portfolio |
ROTTERDAM, P7 |
796,468796.5k
$60.8m |
$60.8m |
0.07% |
Reduced
-1.7m |
-1,696,425 |
| 76 |
MARSHALL WACE, LLP
0.05% of their portfolio |
LONDON, X0 |
759,453759.5k
$57.9m |
$57.9m |
0.05% |
Added
+436.9k |
+436,868 |
| 77 |
Pictet Asset Management Holding SA
0.05% of their portfolio |
CAROUGE, V8 |
682,209682.2k
$52.0m |
$52.0m |
0.05% |
Reduced
-217.3k |
-217,278 |
| 78 |
Aberdeen Group plc
0.07% of their portfolio |
EDINBURGH, X0 |
679,955680.0k
$51.9m |
$51.9m |
0.07% |
Reduced
-166.6k |
-166,571 |
| 79 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
654,008654.0k
$49.9m |
$49.9m |
0.02% |
Added
+202.9k |
+202,915 |
| 80 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
647,140647.1k
$49.4m |
$49.4m |
0.00% |
Reduced
-2.7m |
-2,714,361 |
| 81 |
ProShare Advisors LLC
0.07% of their portfolio |
BETHESDA, MD |
642,198642.2k
$49.0m |
$49.0m |
0.07% |
Reduced
-227.4k |
-227,390 |
| 82 |
ROYAL LONDON ASSET MANAGEMENT LTD
0.09% of their portfolio |
UNITED KINGDOM, X0 |
630,472630.5k
$48.1m |
$48.1m |
0.09% |
Reduced
-103.6k |
-103,600 |
| 83 |
Polar Capital Holdings Plc
0.13% of their portfolio |
London, X0 |
592,084592.1k
$45.2m |
$45.2m |
0.13% |
Reduced
-10.9k |
-10,921 |
| 84 |
FRANKLIN RESOURCES INC
0.01% of their portfolio |
San Mateo, CA |
590,786590.8k
$45.1m |
$45.1m |
0.01% |
Reduced
-86.9k |
-86,915 |
| 85 |
True Light Capital Pte. Ltd.
29.61% of their portfolio |
SINGAPORE, U0 |
589,064589.1k
$44.9m |
$44.9m |
29.61% |
Reduced
-37.2k |
-37,236 |
| 86 |
BARINGS LLC
0.80% of their portfolio |
CHARLOTTE, NC |
587,937587.9k
$44.8m |
$44.8m |
0.80% |
Reduced
-61.3k |
-61,292 |
| 87 |
USS Investment Management Ltd
0.17% of their portfolio |
London, X0 |
581,284581.3k
$44.3m |
$44.3m |
0.17% |
Reduced
-116.4k |
-116,352 |
| 88 |
Russell Investments Group, Ltd.
0.04% of their portfolio |
Seattle, WA |
574,888574.9k
$43.9m |
$43.9m |
0.04% |
Reduced
-321.7k |
-321,692 |
| 89 |
Fisher Asset Management, LLC
0.01% of their portfolio |
PLANO, TX |
560,008560.0k
$42.7m |
$42.7m |
0.01% |
Reduced
-19.8k |
-19,823 |
| 90 |
Walleye Trading LLC
0.58% of their portfolio |
NEW YORK, NY |
543,714543.7k
$41.5m |
$41.5m |
0.58% |
Reduced
-66.9k |
-66,929 |
| 91 |
CITADEL ADVISORS LLC
0.02% of their portfolio |
MIAMI, FL |
536,454536.5k
$40.9m |
$40.9m |
0.02% |
Reduced
-358.1k |
-358,124 |
| 92 |
Marex Group Ltd
0.30% of their portfolio |
London, X0 |
535,181535.2k
$40.8m |
$40.8m |
0.30% |
Added
+140.9k |
+140,892 |
| 93 |
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
5.80% of their portfolio |
HONG KONG, K3 |
528,100528.1k
$40.3m |
$40.3m |
5.80% |
New |
|
| 94 |
AVIVA PLC
0.06% of their portfolio |
LONDON, X0 |
504,886504.9k
$38.5m |
$38.5m |
0.06% |
Reduced
-145.8k |
-145,847 |
| 95 |
HHLR ADVISORS, LTD.
4.58% of their portfolio |
GRAND CAYMAN, E9 |
500,000500.0k
$38.1m |
$38.1m |
4.58% |
Reduced
-3.7m |
-3,665,029 |
| 96 |
Franchise GP Ltd
17.64% of their portfolio |
GRAND CAYMAN, E9 |
497,860497.9k
$38.0m |
$38.0m |
17.64% |
Unchanged |
|
| 97 |
Harvest Fund Management Co., Ltd
1.25% of their portfolio |
BEIJING, F4 |
496,105496.1k
$37.8m |
$37.8m |
1.25% |
Added
+13.9k |
+13,864 |
| 98 |
Kora Management LP
4.44% of their portfolio |
BROOKLYN, NY |
490,650490.6k
$37.4m |
$37.4m |
4.44% |
Unchanged |
|
| 99 |
CANADA LIFE ASSURANCE Co
0.06% of their portfolio |
WINNIPEG, A2 |
489,566489.6k
$37.3m |
$37.3m |
0.06% |
Reduced
-68.9k |
-68,884 |
| 100 |
TWO SIGMA INVESTMENTS, LP
0.03% of their portfolio |
NEW YORK, NY |
476,800476.8k
$36.4m |
$36.4m |
0.03% |
Added
+84.7k |
+84,712 |