Ticker: TME CUSIP: 88034P109 Class: SPON ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Parametrica Management Ltd | 50,000 | $877 |
| XY Capital Ltd | 96,400 | $1,690 |
| Exit Wealth Advisors, LLC. | 35,994 | $631 |
| Bridgefront Capital, LLC | 19,538 | $343 |
| Abacus Wealth Partners, LLC | 36,567 | $641 |
| Walleye Capital LLC | 775,437 | $13,593 |
| Laird Norton Wetherby Trust Company, LLC | 84,013 | $1,473 |
| Quantitative Investment Management, LLC | 53,428 | $1 |
| UBS ASSET MANAGEMENT AMERICAS INC | 4,158,397 | $72,897 |
| Amundi | 2,949,595 | $51,706 |
| Engineers Gate Manager LP | 118,156 | $2,071 |
| Hilltop Holdings Inc. | 29,824 | $523 |
| Northwest & Ethical Investments L.P. | 53,637 | $940 |
| Jump Financial, LLC | 77,505 | $1,359 |
| E. Ohman J:or Asset Management AB | 38,000 | $666 |
| DRW Securities, LLC | 36,644 | $642 |
| FACTORY MUTUAL INSURANCE CO | 68,937 | $1,208 |
| Lansforsakringar Fondforvaltning AB (publ) | 112,000 | $1,963 |
| NOMURA HOLDINGS INC | 282,354 | $4,950 |
| Brooklyn Investment Group | 11,705 | $207 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Green Court Capital Management Ltd | 1,039,078 | 5,893,162 | +4,854,084 (+467.2%) |
| Krane Funds Advisors LLC | 19,020,641 | 20,047,192 | +1,026,551 (+5.4%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,925,511 | 80,480,078 | +18,554,567 (+30.0%) |
| KADENSA CAPITAL Ltd | 530,198 | 712,126 | +181,928 (+34.3%) |
| CANTILLON CAPITAL MANAGEMENT LLC | 18,452,216 | 18,708,502 | +256,286 (+1.4%) |
| Y-Intercept (Hong Kong) Ltd | 124,427 | 436,256 | +311,829 (+250.6%) |
| Temasek Holdings (Private) Ltd | 1,041,692 | 2,559,173 | +1,517,481 (+145.7%) |
| Ashoka WhiteOak Capital Pte Ltd | 124,100 | 126,620 | +2,520 (+2.0%) |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,398,095 | 5,764,321 | +4,366,226 (+312.3%) |
| Qube Research & Technologies Ltd | 1,899,783 | 3,695,263 | +1,795,480 (+94.5%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,841 | 1,130,608 | +910,767 (+414.3%) |
| AIA Group Ltd | 119,585 | 258,905 | +139,320 (+116.5%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 33,332 | 513,021 | +479,689 (+1439.1%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,257,844 | 4,907,677 | +2,649,833 (+117.4%) |
| Invesco Ltd. | 2,362,879 | 6,991,937 | +4,629,058 (+195.9%) |
| Vinva Investment Management Ltd | 24,278 | 114,428 | +90,150 (+371.3%) |
| D. E. Shaw & Co., Inc. | 618,683 | 1,956,349 | +1,337,666 (+216.2%) |
| Leonteq Securities AG | 6,309 | 51,397 | +45,088 (+714.7%) |
| Robeco Institutional Asset Management B.V. | 5,319,631 | 5,706,740 | +387,109 (+7.3%) |
| PRUDENTIAL PLC | 423,190 | 537,244 | +114,054 (+27.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 646,353 | 238,068 | -408,285 (-63.2%) |
| Marathon Asset Management Ltd | 2,864,424 | 2,305,413 | -559,011 (-19.5%) |
| Fullerton Fund Management Co Ltd. | 1,797,458 | 844,961 | -952,497 (-53.0%) |
| E Fund Management (Hong Kong) Co., Ltd. | 232,647 | 229,467 | -3,180 (-1.4%) |
| NS Partners Ltd | 1,101,300 | 757,800 | -343,500 (-31.2%) |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,287,718 | 1,689,576 | -598,142 (-26.1%) |
| AXIOM INVESTORS LLC /DE | 2,420,710 | 1,221,574 | -1,199,136 (-49.5%) |
| Mawer Investment Management Ltd. | 8,382,139 | 7,808,297 | -573,842 (-6.8%) |
| GAM Holding AG | 176,000 | 54,000 | -122,000 (-69.3%) |
| Perpetual Ltd | 1,202,899 | 911,100 | -291,799 (-24.3%) |
| COMGEST GLOBAL INVESTORS S.A.S. | 303,088 | 123,581 | -179,507 (-59.2%) |
| RENAISSANCE TECHNOLOGIES LLC | 9,596,990 | 8,450,152 | -1,146,838 (-11.9%) |
| MACQUARIE GROUP LTD | 1,431,683 | 112,708 | -1,318,975 (-92.1%) |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 86,885 | 34,797 | -52,088 (-60.0%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 55,320 | 16,600 | -38,720 (-70.0%) |
| Bayforest Capital Ltd | 15,855 | 9,831 | -6,024 (-38.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 2,750,193 | 553,132 | -2,197,061 (-79.9%) |
| WESTPAC BANKING CORP | 306,262 | 286,238 | -20,024 (-6.5%) |
| TB Alternative Assets Ltd. | 104,100 | 94,650 | -9,450 (-9.1%) |
| C WorldWide Group Holding A/S | 1,103,143 | 941,058 | -162,085 (-14.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| KEYSTONE INVESTORS PTE LTD | 2,243,614 | $52,366 |
| Working Capital Advisors (UK) Ltd. | 1,133,066 | $26,446 |
| OPTIMAS CAPITAL Ltd | 392,042 | $9,150 |
| Panview Capital Ltd | 285,000 | $6,652 |
| Quantessence Capital LLC | 132,169 | $3,085 |
| Myriad Asset Management US LP | 45,729 | $1,067 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,984,661 | $69,662 |
| Glaxis Capital Management, LLC | 15,000 | $350 |
| Hel Ved Capital Management Ltd | 72,200 | $1,685 |
| Campbell & CO Investment Adviser LLC | 182,388 | $4,257 |
| BAROMETER CAPITAL MANAGEMENT INC. | 52,700 | $1,230 |
| Bayesian Capital Management, LP | 30,700 | $717 |
| Contrarius Group Holdings Ltd | 154,650 | $3,610 |
| Polar Capital Holdings Plc | 1,190,843 | $27,794 |
| PharVision Advisers, LLC | 14,396 | $336 |
| Artisan Partners Limited Partnership | 2,669,676 | $62,310 |
| AGF MANAGEMENT LTD | 878,591 | $20,506 |
| Raiffeisen Bank International AG | 321,100 | $7,620 |
| Fortis Capital Advisors, LLC | 34,160 | $797 |
| Catalyst Funds Management Pty Ltd | 26,300 | $614 |