Ticker: PONY CUSIP: 732908108 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yunqi Capital Ltd | 415,000 | $6,018 |
| Green Alpha Advisors, LLC | 42,708 | $619 |
| AlphaCentric Advisors LLC | 25,000 | $363 |
| OLD MISSION CAPITAL LLC | 386,835 | $5,609 |
| Verition Fund Management LLC | 915,346 | $13,273 |
| Marex Group plc | 566,871 | $8,220 |
| M&G PLC | 444,157 | $6,662 |
| Bridgefront Capital, LLC | 11,277 | $164 |
| Electron Capital Partners, LLC | 50,076 | $726 |
| Shay Capital LLC | 20,000 | $290 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 16,552 | $240 |
| Tairen Capital Ltd | 15,760 | $229 |
| Krane Funds Advisors LLC | 35,568 | $516 |
| MILLENNIUM MANAGEMENT LLC | 687,817 | $9,973 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,026,591 | $14,886 |
| Walleye Capital LLC | 51,020 | $740 |
| UBS ASSET MANAGEMENT AMERICAS INC | 175,035 | $2,538 |
| Bank Julius Baer & Co. Ltd, Zurich | 54,000 | $783 |
| SIMPLEX TRADING, LLC | 86,008 | $1,247 |
| STIFEL FINANCIAL CORP | 83,334 | $1,208 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Flight Deck Capital, LP | 672,600 | 853,900 | +181,300 (+27.0%) |
| Hel Ved Capital Management Ltd | 527,979 | 778,879 | +250,900 (+47.5%) |
| Yiheng Capital Management, L.P. | 200,300 | 653,215 | +452,915 (+226.1%) |
| KEYSTONE INVESTORS PTE LTD | 221,408 | 668,658 | +447,250 (+202.0%) |
| Lingotto Investment Management LLP | 2,379,892 | 4,107,512 | +1,727,620 (+72.6%) |
| Nikko Asset Management Americas, Inc. | 539,141 | 1,974,499 | +1,435,358 (+266.2%) |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,200,000 | +200,000 (+20.0%) |
| TIGER GLOBAL MANAGEMENT LLC | 370,000 | 2,900,000 | +2,530,000 (+683.8%) |
| ARK Investment Management LLC | 1,272,690 | 1,651,452 | +378,762 (+29.8%) |
| ARMISTICE CAPITAL, LLC | 249,300 | 468,000 | +218,700 (+87.7%) |
| Schonfeld Strategic Advisors LLC | 42,690 | 533,945 | +491,255 (+1150.7%) |
| MARSHALL WACE, LLP | 736,993 | 2,502,711 | +1,765,718 (+239.6%) |
| FIL Ltd | 402,884 | 2,284,012 | +1,881,128 (+466.9%) |
| Point72 Asset Management, L.P. | 2,229,815 | 3,209,963 | +980,148 (+44.0%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 539,141 | 1,974,499 | +1,435,358 (+266.2%) |
| BAMCO INC /NY/ | 2,335,346 | 2,586,581 | +251,235 (+10.8%) |
| PROFUND ADVISORS LLC | 10,567 | 45,926 | +35,359 (+334.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,964,830 | 4,232,995 | +268,165 (+6.8%) |
| Gordian Capital Singapore Pte Ltd | 100 | 1,100 | +1,000 (+1000.0%) |
| WEXFORD CAPITAL LP | 95,998 | 98,627 | +2,629 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| IDG China Venture Capital Fund IV Associates L.P. | 9,288,115 | 2,216,250 | -7,071,865 (-76.1%) |
| TMT General Partner Ltd | 3,153,748 | 1,917,414 | -1,236,334 (-39.2%) |
| SOROS FUND MANAGEMENT LLC | 2,078,999 | 1,231,714 | -847,285 (-40.8%) |
| Eschler Asset Management LLP | 45,200 | 34,700 | -10,500 (-23.2%) |
| Renaissance Capital LLC | 33,690 | 16,881 | -16,809 (-49.9%) |
| Y-Intercept (Hong Kong) Ltd | 422,806 | 23,787 | -399,019 (-94.4%) |
| HRT FINANCIAL LP | 555,966 | 47,353 | -508,613 (-91.5%) |
| Hudson Bay Capital Management LP | 221,520 | 66,149 | -155,371 (-70.1%) |
| BAILLIE GIFFORD & CO | 6,460,363 | 6,301,650 | -158,713 (-2.5%) |
| GOLDMAN SACHS GROUP INC | 789,123 | 242,724 | -546,399 (-69.2%) |
| MORGAN STANLEY | 3,310,302 | 3,024,346 | -285,956 (-8.6%) |
| STATE STREET CORP | 693,180 | 463,546 | -229,634 (-33.1%) |
| GROUP ONE TRADING, L.P. | 81,365 | 21,705 | -59,660 (-73.3%) |
| Squarepoint Ops LLC | 88,746 | 45,277 | -43,469 (-49.0%) |
| JANE STREET GROUP, LLC | 2,062,702 | 2,004,782 | -57,920 (-2.8%) |
| WELLS FARGO & COMPANY/MN | 72,801 | 14,515 | -58,286 (-80.1%) |
| UBS Group AG | 1,202,015 | 1,155,207 | -46,808 (-3.9%) |
| Lighthouse Investment Partners, LLC | 24,717 | 19,828 | -4,889 (-19.8%) |
| BlackRock, Inc. | 42,256 | 3,801 | -38,455 (-91.0%) |
| Tower Research Capital LLC (TRC) | 7,004 | 3,331 | -3,673 (-52.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| IDG China Capital Fund III Associates L.P. | 4,570,712 | $102,795 |
| Neumann Advisory Hong Kong Ltd | 1,031,880 | $23 |
| Ghisallo Capital Management LLC | 2,360,000 | $53,076 |
| HSG Holding Ltd | 1,076,905 | $20,720 |
| AFFINITY WEALTH MANAGEMENT LLC | 249,611 | $5,614 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 311,224 | $6,999 |
| Carrhae Capital LLP | 297,295 | $6,686 |
| Scientech Research LLC | 29,555 | $665 |
| Toroso Investments, LLC | 3,000,000 | $67,470 |
| Mubadala Investment Co PJSC | 1,125,287 | $25,308 |
| Banco BTG Pactual S.A. | 50,000 | $1,125 |
| Covalis Capital LLP | 64,492 | $1,450 |
| Quadrature Capital Ltd | 153,750 | $3,456 |
| Pekin Hardy Strauss, Inc. | 20,000 | $450 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,183,234 | $26,611 |
| XTX Topco Ltd | 23,028 | $518 |
| Weiss Asset Management LP | 26,142 | $588 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,896 | $1,347 |
| CANTOR FITZGERALD, L. P. | 16,520 | $372 |
| J. Safra Sarasin Holding AG | 10,000 | $225 |