ATRenew Inc. - Class A Ordinary Shares (RERE)
CUSIP: 00138L108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Ordinary Shares
- Shares outstanding
- 88,366,178
- Total 13F shares
- 12,949,431
- Share change
- -2,232,380
- Total reported value
- $129,883,000
- Price per share
- $10.03
- Number of holders
- 25
- Value change
- -$27,300,252
- Number of buys
- 10
- Number of sells
- 21
Quarterly Holders Quick Answers
What is CUSIP 00138L108?
CUSIP 00138L108 identifies RERE - ATRenew Inc. - Class A Ordinary Shares in SEC institutional holdings data.
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Recent filing periods for CUSIP 00138L108:
Top shareholders of RERE - ATRenew Inc. - Class A Ordinary Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
2,972,326
|
$44,436,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,750,000
|
$41,113,000 | — | 30 Jun 2021 | |
| BARINGS LLC |
13F
|
Company |
2.1%
|
1,833,787
|
$27,415,000 | — | 30 Jun 2021 | |
| Tiger Pacific Capital LP |
13F
|
Company |
2.1%
|
1,824,584
|
$27,278,000 | — | 30 Jun 2021 | |
| Yiheng Capital Management, L.P. |
13F
|
Company |
2%
|
1,750,000
|
$26,163,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,008,000
|
$15,070,000 | — | 30 Jun 2021 | |
| Greenwoods Asset Management Hong Kong Ltd. |
13F
|
Company |
0.59%
|
525,000
|
$7,849,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.57%
|
500,000
|
$7,476,000 | — | 30 Jun 2021 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.45%
|
393,629
|
$5,885,000 | — | 30 Jun 2021 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.4%
|
357,722
|
$5,347,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.4%
|
350,144
|
$5,235,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
211,816
|
$3,167,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
150,932
|
$2,255,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.15%
|
130,000
|
$1,944,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
99,802
|
$1,492,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
70,130
|
$1,048,000 | — | 30 Jun 2021 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.06%
|
55,000
|
$822,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.06%
|
50,000
|
$748,000 | — | 30 Jun 2021 | |
| Leonteq Securities AG |
13F
|
Company |
0.03%
|
30,000
|
$448,500 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
25,942
|
$388,000 | — | 30 Jun 2021 | |
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.02%
|
21,152
|
$316,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
20,934
|
$313,000 | — | 30 Jun 2021 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
18,875
|
$282,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
14,000
|
$209,000 | — | 30 Jun 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.01%
|
10,000
|
$150,000 | — | 30 Jun 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,000
|
$74,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,557
|
$23,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2021 | |
| Oaktree Fund Advisors, LLC |
13F
|
Company |
0%
|
112
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of ATRenew Inc. - Class A Ordinary Shares (RERE) as of Q3 2021
As of 30 Sep 2021,
ATRenew Inc. - Class A Ordinary Shares (RERE) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,949,431 shares.
The largest 10 holders included
PICTET ASSET MANAGEMENT SA, Yiheng Capital Management, L.P., Tiger Pacific Capital LP, TIGER GLOBAL MANAGEMENT LLC, BARINGS LLC, NORGES BANK, Greenwoods Asset Management Hong Kong Ltd., BlackRock Inc., FMR LLC, and CITADEL ADVISORS LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
28
Q3 2021 holders
25
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.