Ticker: CHA CUSIP: 15743P104 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Scientech Research LLC | 29,468 | $343 |
| WEXFORD CAPITAL LP | 75,000 | $872 |
| Trexquant Investment LP | 90,274 | $1,050 |
| MARSHALL WACE, LLP | 464,897 | $5,407 |
| Hudson Bay Capital Management LP | 179,772 | $2,091 |
| Centiva Capital, LP | 35,537 | $413 |
| Jump Financial, LLC | 21,127 | $246 |
| Vident Advisory, LLC | 22,372 | $260 |
| Mariner, LLC | 37,801 | $440 |
| Verition Fund Management LLC | 24,090 | $280 |
| Squarepoint Ops LLC | 30,111 | $350 |
| BALYASNY ASSET MANAGEMENT L.P. | 23,458 | $273 |
| Legal & General Group Plc | 13,003 | $151 |
| GEODE CAPITAL MANAGEMENT, LLC | 12,644 | $147 |
| WealthCollab, LLC | 353 | $4 |
| OSAIC HOLDINGS, INC. | 866 | $10 |
| BARCLAYS PLC | 679 | $8 |
| HRT FINANCIAL LP | 50,399 | $1 |
| Smartleaf Asset Management LLC | 50 | $1 |
| Larson Financial Group LLC | 46 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fosun International Ltd | 38,397 | 7,447,088 | +7,408,691 (+19295.0%) |
| XTX Topco Ltd | 70,004 | 118,637 | +48,633 (+69.5%) |
| Caitong International Asset Management Co., Ltd | 89 | 4,546 | +4,457 (+5007.9%) |
| Virtu Financial LLC | 11,911 | 54,304 | +42,393 (+355.9%) |
| JANE STREET GROUP, LLC | 18,812 | 439,640 | +420,828 (+2237.0%) |
| Polymer Capital Management (HK) LTD | 11,000 | 15,300 | +4,300 (+39.1%) |
| Engineers Gate Manager LP | 18,819 | 44,888 | +26,069 (+138.5%) |
| CITADEL ADVISORS LLC | 21,250 | 275,132 | +253,882 (+1194.7%) |
| MORGAN STANLEY | 932,491 | 1,231,261 | +298,770 (+32.0%) |
| MILLENNIUM MANAGEMENT LLC | 14,765 | 27,512 | +12,747 (+86.3%) |
| BANK OF AMERICA CORP /DE/ | 79 | 941 | +862 (+1091.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Athos Capital Ltd | 174,332 | 145,232 | -29,100 (-16.7%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 53,656 | 698 | -52,958 (-98.7%) |
| COATUE MANAGEMENT LLC | 6,174,115 | 3,174,115 | -3,000,000 (-48.6%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,788,524 | 1,978,828 | -809,696 (-29.0%) |
| UBS Group AG | 984,755 | 269,562 | -715,193 (-72.6%) |
| HSBC HOLDINGS PLC | 120,904 | 60,212 | -60,692 (-50.2%) |
| BlackRock, Inc. | 93,957 | 22,552 | -71,405 (-76.0%) |
| GOLDMAN SACHS GROUP INC | 199,218 | 165,650 | -33,568 (-16.8%) |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 21,353 | 14,215 | -7,138 (-33.4%) |
| ROYAL BANK OF CANADA | 1,587 | 220 | -1,367 (-86.1%) |
| Invesco Ltd. | 13,051 | 12,419 | -632 (-4.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Long Corridor Asset Management Ltd | 66,300 | $1,097 |
| Ovata Capital Management Ltd | 27,500 | $455 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 21,786 | $361 |
| Rakuten Investment Management, Inc. | 56,231 | $1,980 |
| RENAISSANCE TECHNOLOGIES LLC | 109,800 | $1,817 |
| NORGES BANK | 193,404 | $5,050 |
| OMERS ADMINISTRATION Corp | 22,400 | $371 |
| JPMORGAN CHASE & CO | 24,208 | $401 |
| Quantbot Technologies LP | 2,065 | $34 |
| Quarry LP | 756 | $13 |
| Mirae Asset Global Investments Co., Ltd. | 504 | $8 |
| Rakuten Securities, Inc. | 100 | $2 |