Ticker: API CUSIP: 00851L103 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Perseverance Asset Management International | 700,000 | $2,849 |
| Centiva Capital, LP | 29,487 | $120 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,583 | $72 |
| Police & Firemen's Retirement System of New Jersey | 20,953 | $85 |
| Point72 Asset Management, L.P. | 26,000 | $106 |
| NOMURA HOLDINGS INC | 12,489 | $51 |
| SIMPLEX TRADING, LLC | 5,125 | $21 |
| Sarver Vrooman Wealth Advisors | 585 | $2 |
| IMA Wealth, Inc. | 72 | $0 |
| ROYAL BANK OF CANADA | 97 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Yunqi Capital Ltd | 1,505,300 | 2,005,300 | +500,000 (+33.2%) |
| PharVision Advisers, LLC | 25,941 | 75,681 | +49,740 (+191.7%) |
| XTX Topco Ltd | 42,157 | 100,993 | +58,836 (+139.6%) |
| MORGAN STANLEY | 827,604 | 1,242,117 | +414,513 (+50.1%) |
| TWO SIGMA INVESTMENTS, LP | 20,000 | 162,929 | +142,929 (+714.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 599,809 | 663,372 | +63,563 (+10.6%) |
| AMERICAN CENTURY COMPANIES INC | 119,235 | 132,808 | +13,573 (+11.4%) |
| TWO SIGMA ADVISERS, LP | 133,200 | 145,900 | +12,700 (+9.5%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,243 | 27,223 | +11,980 (+78.6%) |
| BNP PARIBAS ARBITRAGE, SA | 12,068 | 23,317 | +11,249 (+93.2%) |
| DIMENSIONAL FUND ADVISORS LP | 345,588 | 355,527 | +9,939 (+2.9%) |
| STATE STREET CORP | 118,323 | 125,839 | +7,516 (+6.4%) |
| SEI INVESTMENTS CO | 212,111 | 214,940 | +2,829 (+1.3%) |
| Tower Research Capital LLC (TRC) | 1,538 | 2,948 | +1,410 (+91.7%) |
| Quarry LP | 4,889 | 5,602 | +713 (+14.6%) |
| RHUMBLINE ADVISERS | 1,960 | 2,946 | +986 (+50.3%) |
| CITIGROUP INC | 6 | 7 | +1 (+16.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TMT General Partner Ltd | 9,410,604 | 2,352,651 | -7,057,953 (-75.0%) |
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 750,000 | 371,472 | -378,528 (-50.5%) |
| Neumann Advisory Hong Kong Ltd | 1,819,355 | 1,608,296 | -211,059 (-11.6%) |
| CloudAlpha Capital Management Limited/Hong Kong | 1,687,075 | 645,700 | -1,041,375 (-61.7%) |
| Harber Asset Management LLC | 528,446 | 501,938 | -26,508 (-5.0%) |
| GSA CAPITAL PARTNERS LLP | 388,311 | 285,547 | -102,764 (-26.5%) |
| Connor, Clark & Lunn Investment Management Ltd. | 692,830 | 413,174 | -279,656 (-40.4%) |
| Headlands Technologies LLC | 70,888 | 50,320 | -20,568 (-29.0%) |
| MARSHALL WACE, LLP | 546,766 | 243,825 | -302,941 (-55.4%) |
| GOLDMAN SACHS GROUP INC | 535,552 | 98,730 | -436,822 (-81.6%) |
| JANE STREET GROUP, LLC | 129,356 | 17,753 | -111,603 (-86.3%) |
| UBS Group AG | 249,787 | 154,448 | -95,339 (-38.2%) |
| BARCLAYS PLC | 110,848 | 45,911 | -64,937 (-58.6%) |
| MILLENNIUM MANAGEMENT LLC | 130,393 | 80,674 | -49,719 (-38.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 393,000 | 378,300 | -14,700 (-3.7%) |
| JPMORGAN CHASE & CO | 89,432 | 74,982 | -14,450 (-16.2%) |
| Russell Investments Group, Ltd. | 275,955 | 262,449 | -13,506 (-4.9%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,555 | 39,408 | -11,147 (-22.0%) |
| BANK OF AMERICA CORP /DE/ | 12,179 | 2,616 | -9,563 (-78.5%) |
| CITADEL ADVISORS LLC | 156,010 | 152,361 | -3,649 (-2.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCEP Management Ltd | 622,770 | $2,379 |
| E Fund Management (Hong Kong) Co., Ltd. | 138,392 | $529 |
| Jump Financial, LLC | 60,533 | $231 |
| COATUE MANAGEMENT LLC | 93,700 | $358 |
| Quadrature Capital Ltd | 35,215 | $135 |
| Caitong International Asset Management Co., Ltd | 1,567 | $6 |
| West Branch Capital LLC | 50 | $0 |