3/2/2021 | Norges Bank | 470,000 | $12.40M | 0.0% | N/A | 0.155% | |
2/24/2021 | Virtu Financial LLC | 10,155 | $0.27M | 0.0% | N/A | 0.003% | |
2/24/2021 | Schroder Investment Management Group | 2,226,718 | $58.76M | 0.1% | N/A | 0.733% | |
2/19/2021 | JPMorgan Chase & Co. | 62,313 | $1.64M | 0.0% | N/A | 0.020% | |
2/17/2021 | Jane Street Group LLC | 26,528 | $0.70M | 0.0% | N/A | 0.009% | |
2/17/2021 | Boyu Capital Investment Management Co. Limited | 330,024 | $8.71M | 1.6% | N/A | 0.109% | |
2/17/2021 | Canada Pension Plan Investment Board | 4,600,000 | $121.39M | 0.2% | N/A | 1.513% | |
2/16/2021 | Squarepoint Ops LLC | 103,645 | $2.74M | 0.0% | N/A | 0.034% | |
2/16/2021 | Hidden Lake Asset Management LP | 432,300 | $11.41M | 4.5% | N/A | 0.142% | |
2/16/2021 | Price T Rowe Associates Inc. MD | 3,382,860 | $89.27M | 0.0% | N/A | 1.113% | |
|
2/16/2021 | Schroder Investment Management Group | 33,193,520 | $875.98M | 1.2% | N/A | 10.920% | |
2/16/2021 | ExodusPoint Capital Management LP | 52,089 | $1.38M | 0.0% | N/A | 0.017% | |
2/13/2021 | Hillhouse Capital Advisors LTD. | 391,933 | $10.34M | 0.1% | N/A | 0.129% | |
2/12/2021 | Stifel Financial Corp | 36,591 | $0.97M | 0.0% | N/A | 0.012% | |
2/12/2021 | Caas Capital Management LP | 250,000 | $6.60M | 0.1% | N/A | 0.082% | |
2/12/2021 | Laurion Capital Management LP | 10,000 | $0.26M | 0.0% | N/A | 0.003% | |
2/11/2021 | Tiger Pacific Capital LP | 968,625 | $25.56M | 4.7% | N/A | 0.319% | |
2/11/2021 | Aspex Management HK Ltd | 1,893,673 | $49.97M | 2.0% | N/A | 0.623% | |
2/9/2021 | Taikang Asset Management Hong Kong Co Ltd | 1,660,246 | $43.81M | 6.5% | N/A | 0.546% | |
2/9/2021 | Matthews International Capital Management LLC | 50,000 | $1.32M | 0.1% | N/A | 0.016% | |
2/9/2021 | Infini Master Fund | 4,000 | $0.11M | 0.1% | N/A | 0.001% | |
2/8/2021 | Trivest Advisors Ltd | 200,000 | $5.28M | 0.5% | N/A | 0.066% | |
2/8/2021 | FIL Ltd | 1,024,065 | $27.03M | 0.0% | N/A | 0.337% | |
2/5/2021 | BlackRock Inc. | 90,500 | $2.39M | 0.0% | N/A | 0.030% | |
2/5/2021 | Y Intercept Hong Kong Ltd | 11,071 | $0.29M | 0.1% | N/A | 0.004% | |
2/5/2021 | Yong Rong HK Asset Management Ltd | 70,000 | $1.85M | 0.5% | N/A | 0.023% | |
2/3/2021 | KEYWISE CAPITAL MANAGEMENT HK Ltd | 31,200 | $0.82M | 0.3% | N/A | 0.010% | |
1/27/2021 | Segantii Capital Management Ltd | 1,350,000 | $35.63M | 1.6% | N/A | 0.444% | |