Ticker: XPEV CUSIP: 98422D105 Class: ADS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 1,588,000 | $32 |
| Yunqi Capital Ltd | 212,600 | $4,312 |
| TT International Asset Management LTD | 685,959 | $14 |
| Taikang Asset Management (Hong Kong) Co Ltd | 308,737 | $6,261 |
| Tuttle Capital Management, LLC | 13,176 | $267 |
| WIM INVESTMENT MANAGEMENT Ltd | 87,500 | $1,775 |
| Robeco Schweiz AG | 666,000 | $13,506 |
| Abacus Wealth Partners, LLC | 52,272 | $1,060 |
| Portolan Capital Management, LLC | 96,927 | $1,966 |
| Laird Norton Wetherby Trust Company, LLC | 81,855 | $1,660 |
| KICKSTAND VENTURES, LLC. | 9,952 | $202 |
| Pasadena Private Wealth, LLC | 10,365 | $210 |
| Brooklyn Investment Group | 18,618 | $382 |
| ExodusPoint Capital Management, LP | 101,787 | $2,064 |
| Walleye Trading LLC | 359,175 | $7,284 |
| BECKER CAPITAL MANAGEMENT INC | 22,000 | $446 |
| DnB Asset Management AS | 114,648 | $2,325 |
| BALYASNY ASSET MANAGEMENT L.P. | 190,073 | $3,855 |
| Jain Global LLC | 65,492 | $1,328 |
| LMR Partners LLP | 100,000 | $2,028 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ghisallo Capital Management LLC | 500,000 | 7,500,000 | +7,000,000 (+1400.0%) |
| SIH Partners, LLLP | 247,614 | 2,226,625 | +1,979,011 (+799.2%) |
| Headlands Technologies LLC | 29,062 | 122,037 | +92,975 (+319.9%) |
| Yarbrough Capital, LLC | 75,347 | 278,642 | +203,295 (+269.8%) |
| KADENSA CAPITAL Ltd | 513,246 | 527,166 | +13,920 (+2.7%) |
| Rakuten Securities, Inc. | 6,401 | 18,595 | +12,194 (+190.5%) |
| EXCHANGE TRADED CONCEPTS, LLC | 738,930 | 1,030,947 | +292,017 (+39.5%) |
| Polymer Capital Management (HK) LTD | 15,928 | 27,700 | +11,772 (+73.9%) |
| NKCFO LLC | 10,000 | 18,000 | +8,000 (+80.0%) |
| Walleye Capital LLC | 4,600 | 118,162 | +113,562 (+2468.7%) |
| BARCLAYS PLC | 82,920 | 1,060,869 | +977,949 (+1179.4%) |
| West Family Investments, Inc. | 8,943 | 11,813 | +2,870 (+32.1%) |
| Invesco Ltd. | 596,040 | 1,278,673 | +682,633 (+114.5%) |
| MORGAN STANLEY | 5,092,322 | 5,855,148 | +762,826 (+15.0%) |
| JPMORGAN CHASE & CO | 6,204 | 719,121 | +712,917 (+11491.2%) |
| BlackRock, Inc. | 2,092,321 | 2,872,090 | +779,769 (+37.3%) |
| IMC-Chicago, LLC | 592,091 | 809,987 | +217,896 (+36.8%) |
| SIMPLEX TRADING, LLC | 224,967 | 447,752 | +222,785 (+99.0%) |
| Capital Markets Trading UK LLP | 27,599 | 90,823 | +63,224 (+229.1%) |
| WEXFORD CAPITAL LP | 32,809 | 34,614 | +1,805 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TMT General Partner Ltd | 25,418,720 | 10,285,837 | -15,132,883 (-59.5%) |
| Central Asset Investments & Management Holdings (HK) Ltd | 349,088 | 38,222 | -310,866 (-89.1%) |
| Triasima Portfolio Management inc. | 231,805 | 124,865 | -106,940 (-46.1%) |
| GF FUND MANAGEMENT CO. LTD. | 478,955 | 2,088 | -476,867 (-99.6%) |
| MARSHALL WACE, LLP | 5,644,259 | 451,392 | -5,192,867 (-92.0%) |
| Aviso Financial Inc. | 63,370 | 120 | -63,250 (-99.8%) |
| PRIMECAP MANAGEMENT CO/CA/ | 13,886,057 | 12,801,087 | -1,084,970 (-7.8%) |
| UBS Group AG | 10,311,707 | 5,341,214 | -4,970,493 (-48.2%) |
| D. E. Shaw & Co., Inc. | 1,628,705 | 156,778 | -1,471,927 (-90.4%) |
| Man Group plc | 888,302 | 490,173 | -398,129 (-44.8%) |
| PROFUND ADVISORS LLC | 116,269 | 92,744 | -23,525 (-20.2%) |
| BNP PARIBAS ARBITRAGE, SA | 957,838 | 294,564 | -663,274 (-69.2%) |
| TWO SIGMA ADVISERS, LP | 221,500 | 18,600 | -202,900 (-91.6%) |
| MILLENNIUM MANAGEMENT LLC | 517,397 | 49,468 | -467,929 (-90.4%) |
| Tower Research Capital LLC (TRC) | 19,419 | 1,207 | -18,212 (-93.8%) |
| COLDSTREAM CAPITAL MANAGEMENT INC | 32,750 | 10,238 | -22,512 (-68.7%) |
| BANK OF AMERICA CORP /DE/ | 3,616,826 | 3,127,757 | -489,069 (-13.5%) |
| GOLDMAN SACHS GROUP INC | 3,560,940 | 3,275,956 | -284,984 (-8.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,482,808 | 2,201,547 | -281,261 (-11.3%) |
| CITIGROUP INC | 235,782 | 121,177 | -114,605 (-48.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 82,800 | $1,939 |
| LGT Fund Management Co Ltd. | 197,700 | $4,685 |
| NINE MASTS CAPITAL Ltd | 30,887 | $739 |
| Quantitative Investment Management, LLC | 116,157 | $3 |
| Y-Intercept (Hong Kong) Ltd | 307,397 | $7,199 |
| Fortis Capital Advisors, LLC | 41,341 | $968 |
| PharVision Advisers, LLC | 11,585 | $271 |
| Aigen Investment Management, LP | 31,041 | $727 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 41,050 | $961 |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,967 | $42,038 |
| CLOUGH CAPITAL PARTNERS L P | 41,390 | $969 |
| GTS SECURITIES LLC | 63,516 | $1,488 |
| Bayforest Capital Ltd | 5,194 | $122 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 36,850 | $863 |
| ABC ARBITRAGE SA | 24,691 | $578 |
| TWO SIGMA SECURITIES, LLC | 15,183 | $356 |
| Qube Research & Technologies Ltd | 1,021,172 | $23,916 |
| Trexquant Investment LP | 134,145 | $3,142 |
| Belpointe Asset Management LLC | 41,341 | $968 |
| DRW Securities, LLC | 47,849 | $1,124 |