Ticker: BEKE CUSIP: 482497104 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Mirabaud Asset Management Ltd | 143,806 | $2,800 |
| Avanda Investment Management Pte. Ltd. | 30,700 | $484 |
| Tuttle Capital Management, LLC | 12,213 | $192 |
| Bridgefront Capital, LLC | 24,866 | $392 |
| OLD MISSION CAPITAL LLC | 196,522 | $3,097 |
| TWO SIGMA SECURITIES, LLC | 29,136 | $459 |
| May Hill Capital, LLC | 17,024 | $268 |
| Pekin Hardy Strauss, Inc. | 24,500 | $386 |
| Brooklyn Investment Group | 30,761 | $496 |
| DRW Securities, LLC | 52,872 | $833 |
| Amundi | 1,415,188 | $22,303 |
| BALYASNY ASSET MANAGEMENT L.P. | 273,266 | $4,307 |
| Laird Norton Wetherby Trust Company, LLC | 18,532 | $292 |
| Bayforest Capital Ltd | 1,758 | $28 |
| PEAK6 LLC | 145,046 | $2,286 |
| HRT FINANCIAL LP | 353,261 | $6 |
| M&T Bank Corp | 63,326 | $998 |
| Quantbot Technologies LP | 10,857 | $171 |
| Snowden Capital Advisors LLC | 10,081 | $159 |
| Caprock Group, LLC | 11,072 | $174 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Perseverance Asset Management International | 659,849 | 1,155,439 | +495,590 (+75.1%) |
| BAROMETER CAPITAL MANAGEMENT INC. | 7,847 | 300,900 | +293,053 (+3734.6%) |
| Temasek Holdings (Private) Ltd | 2,165,851 | 3,047,357 | +881,506 (+40.7%) |
| ABN AMRO INVESTMENT SOLUTIONS | 121,407 | 334,549 | +213,142 (+175.6%) |
| XTX Topco Ltd | 17,070 | 122,161 | +105,091 (+615.6%) |
| Mitsubishi UFJ Trust & Banking Corp | 1,740,683 | 2,675,518 | +934,835 (+53.7%) |
| Allspring Global Investments Holdings, LLC | 1,357,319 | 2,598,706 | +1,241,387 (+91.5%) |
| Baird Financial Group, Inc. | 3,442,679 | 4,280,764 | +838,085 (+24.3%) |
| OPPENHEIMER ASSET MANAGEMENT INC. | 323,492 | 433,785 | +110,293 (+34.1%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 157,976 | 180,349 | +22,373 (+14.2%) |
| Assenagon Asset Management S.A. | 54,103 | 631,383 | +577,280 (+1067.0%) |
| M&G PLC | 542,446 | 654,798 | +112,352 (+20.7%) |
| LMR Partners LLP | 101,775 | 271,228 | +169,453 (+166.5%) |
| Genus Capital Management Inc. | 15,000 | 20,700 | +5,700 (+38.0%) |
| Verition Fund Management LLC | 34,324 | 116,980 | +82,656 (+240.8%) |
| GSA CAPITAL PARTNERS LLP | 36,663 | 57,790 | +21,127 (+57.6%) |
| CITADEL ADVISORS LLC | 236,057 | 819,738 | +583,681 (+247.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,150,538 | 1,409,498 | +258,960 (+22.5%) |
| BlackRock, Inc. | 1,480,203 | 1,872,034 | +391,831 (+26.5%) |
| Jump Financial, LLC | 68,417 | 89,393 | +20,976 (+30.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| UG Investment Advisers Ltd. | 1,288,991 | 54 | -1,288,937 (-100.0%) |
| Athos Capital Ltd | 2,500,000 | 2,417,200 | -82,800 (-3.3%) |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 729,686 | 269,393 | -460,293 (-63.1%) |
| XY Capital Ltd | 499,828 | 424,660 | -75,168 (-15.0%) |
| CoreView Capital Management Ltd | 3,327,735 | 3,120,377 | -207,358 (-6.2%) |
| Greenwoods Asset Management Hong Kong Ltd. | 3,676,995 | 1,793,195 | -1,883,800 (-51.2%) |
| Artisan Partners Limited Partnership | 7,508,355 | 4,621,156 | -2,887,199 (-38.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 6,844,394 | 5,402,923 | -1,441,471 (-21.1%) |
| Jain Global LLC | 603,700 | 14,100 | -589,600 (-97.7%) |
| ALKEON CAPITAL MANAGEMENT LLC | 2,147,723 | 1,093,559 | -1,054,164 (-49.1%) |
| GOLDMAN SACHS GROUP INC | 7,272,334 | 2,894,010 | -4,378,324 (-60.2%) |
| WELLINGTON MANAGEMENT GROUP LLP | 12,112,097 | 10,145,756 | -1,966,341 (-16.2%) |
| Centiva Capital, LP | 110,295 | 18,257 | -92,038 (-83.4%) |
| JANE STREET GROUP, LLC | 2,729,692 | 439,281 | -2,290,411 (-83.9%) |
| BANK OF AMERICA CORP /DE/ | 3,067,917 | 130,332 | -2,937,585 (-95.8%) |
| Vontobel Holding Ltd. | 194,240 | 35,244 | -158,996 (-81.9%) |
| Legal & General Group Plc | 4,366,515 | 3,274,065 | -1,092,450 (-25.0%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 139,913 | 115,605 | -24,308 (-17.4%) |
| MORGAN STANLEY | 7,575,083 | 5,240,876 | -2,334,207 (-30.8%) |
| BAILLIE GIFFORD & CO | 380,754 | 128 | -380,626 (-100.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TT International Asset Management LTD | 1,381,017 | $26,239 |
| Infini Capital Management Ltd | 128,040 | $2,433 |
| Burkehill Global Management, LP | 1,500,000 | $28,500 |
| Ghisallo Capital Management LLC | 2,500,000 | $47,500 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 368,114 | $6,994 |
| Polymer Capital Management (HK) LTD | 400,000 | $7,600 |
| Oasis Management Co Ltd. | 333,026 | $6,327 |
| Nishkama Capital, LLC | 489,037 | $9,292 |
| Myriad Asset Management US LP | 21,865 | $415 |
| Y-Intercept (Hong Kong) Ltd | 440,688 | $8,373 |
| Diametric Capital, LP | 35,000 | $665 |
| FOX RUN MANAGEMENT, L.L.C. | 68,504 | $1,302 |
| ABC ARBITRAGE SA | 101,237 | $1,924 |
| Lighthouse Investment Partners, LLC | 262,000 | $4,978 |
| WEXFORD CAPITAL LP | 50,288 | $955 |
| BAMCO INC /NY/ | 1,756,357 | $33,371 |
| Tower Research Capital LLC (TRC) | 215,557 | $4,096 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 60,350 | $1,147 |
| BOOTHBAY FUND MANAGEMENT, LLC | 309,749 | $5,885 |
| GTS SECURITIES LLC | 109,876 | $2,088 |