| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 42% | -2.3% | $5,637,193,871 | -$66,529,678 | 232,365,782 | -1.2% | HSBC Holdings plc | 31 Mar 2025 |
| Wilson Dennis J. | 18% | $3,812,587,981 | 99,962,978 | Dennis J. Wilson | 25 Aug 2025 | |||
| FountainVest China Capital Partners GP3 Ltd. | 6.1% | -50% | $1,024,344,414 | -$1,051,400,000 | 34,099,348 | -51% | FountainVest China Capital Partners GP3 Ltd. | 30 May 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FountainVest China Capital Partners GP3 Ltd. | 6.1% | 34,099,348 | 0% | 87% | $1,184,952,000 |
| FMR LLC | 4.3% | 23,747,459 | +4.9% | 0.04% | $825,224,194 |
| D. E. Shaw & Co., Inc. | 1.2% | 6,745,848 | -11% | 0.19% | $234,418,218 |
| VIKING GLOBAL INVESTORS LP | 1.1% | 6,343,481 | +63% | 0.57% | $220,435,965 |
| Aspex Management (HK) Ltd | 1.1% | 5,935,091 | 4.4% | $206,244,000 | |
| BNP PARIBAS FINANCIAL MARKETS | 0.72% | 3,991,563 | 0% | 0.11% | $138,706,814 |
| BlackRock, Inc. | 0.67% | 3,718,500 | +16% | 0% | $129,217,887 |
| Candlestick Capital Management LP | 0.64% | 3,568,381 | +24% | 4.8% | $124,001,240 |
| UBS Group AG | 0.64% | 3,541,314 | +238% | 0.02% | $123,060,662 |
| WT Asset Management Ltd | 0.63% | 3,499,062 | +222% | 5.6% | $121,592,405 |
| Point72 Asset Management, L.P. | 0.63% | 3,473,730 | +47% | 0.26% | $120,712,111 |
| Avala Global LP | 0.6% | 3,339,949 | +4.5% | 4.8% | $116,063,228 |
| Qube Research & Technologies Ltd | 0.58% | 3,219,639 | -17% | 0.16% | $111,882,455 |
| BROWN ADVISORY INC | 0.58% | 3,200,208 | -16% | 0.14% | $111,207,227 |
| MORGAN STANLEY | 0.58% | 3,196,785 | +17% | 0.01% | $111,088,316 |
| Junto Capital Management LP | 0.44% | 2,430,870 | -2.7% | 1.8% | $84,472,733 |
| Balyasny Asset Management L.P. | 0.42% | 2,312,195 | +2.7% | 0.16% | $80,348,776 |
| SAMLYN CAPITAL, LLC | 0.4% | 2,193,989 | +42% | 1.1% | $76,241,118 |
| BANK OF AMERICA CORP /DE/ | 0.37% | 2,081,521 | +35% | 0.01% | $72,332,855 |
| MARSHALL WACE, LLP | 0.37% | 2,034,821 | -46% | 0.08% | $70,710,033 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.37% | 2,031,472 | -35% | 0.04% | $70,593,652 |
| Amundi | 0.34% | 1,896,854 | +73% | 0.02% | $64,720,658 |
| Point72 Hong Kong Ltd | 0.33% | 1,823,422 | +17% | 2.9% | $63,363,930 |
| ALLIANCEBERNSTEIN L.P. | 0.32% | 1,764,308 | +1983% | 0.02% | $61,309,703 |
| Temasek Holdings (Private) Ltd | 0.32% | 1,761,413 | 0.21% | $61,209,102 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 311,377 | $11,629,607 | +$6,956,904 | $37.35 | 11 |
| 2025 Q3 | 183,827,921 | $6,387,042,700 | +$323,469,412 | $34.75 | 321 |
| 2025 Q2 | 171,617,526 | $6,651,350,779 | -$177,777,803 | $38.76 | 304 |
| 2025 Q1 | 174,693,904 | $4,696,521,187 | +$247,241,702 | $26.73 | 237 |
| 2024 Q4 | 164,462,222 | $4,854,769,778 | +$1,388,233,400 | $27.96 | 199 |
| 2024 Q3 | 114,229,739 | $1,822,848,267 | +$68,173,848 | $15.95 | 129 |
| 2024 Q2 | 112,085,949 | $1,409,809,828 | -$12,286,142 | $12.57 | 85 |
| 2024 Q1 | 111,210,327 | $1,812,744,024 | +$1,811,189,737 | $16.30 | 85 |