| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Geely Automobile Holdings Ltd | 100% | +54% | $26.84 | -$44,795,875,696 | 1 | -100% | Geely Automobile Holdings Limited | 22 Dec 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Intel Corp | 240099500% | 2,400,995 | 0% | 7.1% | $73,182,328 |
| VANGUARD GROUP INC | 219770500% | 2,197,705 | +167% | 0% | $66,986,048 |
| MILLENNIUM MANAGEMENT LLC | 195883300% | 1,958,833 | +4685% | 0.05% | $59,705,230 |
| CITADEL ADVISORS LLC | 156764900% | 1,567,649 | +107% | 0.04% | $47,781,941 |
| GOLDMAN SACHS GROUP INC | 145113200% | 1,451,132 | +16% | 0.01% | $44,230,503 |
| Balyasny Asset Management L.P. | 103242100% | 1,032,421 | +4277% | 0.06% | $31,468,192 |
| Schonfeld Strategic Advisors LLC | 97510100% | 975,101 | +169% | 0.21% | $29,721,078 |
| JPMORGAN CHASE & CO | 88254700% | 882,547 | +137% | 0% | $26,900,033 |
| MY.Alpha Management HK Advisors Ltd | 74392700% | 743,927 | +21% | 15% | $22,674,895 |
| MORGAN STANLEY | 69980200% | 699,802 | +211% | 0% | $21,329,966 |
| BANK OF AMERICA CORP /DE/ | 68347400% | 683,474 | +16697% | 0% | $20,832,287 |
| STATE STREET CORP | 43343000% | 433,430 | +17% | 0% | $13,210,946 |
| BlackRock, Inc. | 35435000% | 354,350 | -11% | 0% | $10,800,589 |
| Man Group plc | 33635000% | 336,350 | +121% | 0.02% | $10,251,948 |
| D. E. Shaw & Co., Inc. | 26267500% | 262,675 | 0.01% | $8,006,334 | |
| RENAISSANCE TECHNOLOGIES LLC | 21470000% | 214,700 | +134% | 0.01% | $6,544,056 |
| BOOTHBAY FUND MANAGEMENT, LLC | 17201600% | 172,016 | 0.13% | $5,243,048 | |
| Verition Fund Management LLC | 17032600% | 170,326 | -13% | 0.03% | $5,191,536 |
| ExodusPoint Capital Management, LP | 15553400% | 155,534 | +1526% | 0.07% | $4,740,676 |
| Jain Global LLC | 15065800% | 150,658 | +587% | 0.06% | $4,592,056 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10403700% | 104,037 | +166% | 0.35% | $3,171,048 |
| Centiva Capital, LP | 10276400% | 102,764 | 0.29% | $3,132,247 | |
| Susquehanna Portfolio Strategies, LLC | 7652700% | 76,527 | -10% | 0.04% | $2,332,543 |
| Oasis Management Co Ltd. | 7500000% | 75,000 | 0% | 0.39% | $2,286,000 |
| Renaissance Capital LLC | 6856700% | 68,567 | +199% | 1.2% | $2,089,922 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 18,019,816 | $549,195,736 | +$230,723,604 | $30.48 | 68 |
| 2025 Q2 | 10,726,282 | $273,529,192 | +$31,637,674 | $25.50 | 74 |
| 2025 Q1 | 9,551,624 | $230,201,542 | -$6,550,293 | $24.09 | 63 |
| 2024 Q4 | 9,781,987 | $277,612,813 | +$124,424,995 | $28.38 | 54 |
| 2024 Q3 | 5,494,085 | $122,462,004 | -$10,022,297 | $22.29 | 40 |
| 2024 Q2 | 5,813,739 | $109,532,152 | +$109,532,152 | $18.84 | 42 |
| 2024 Q1 | 27 | $1,000 | +$1,000 | $37.04 | 1 |