Security key
G3314G110
CUSIP: G3314G110
Security key
G3314G110
Report period
Q3 2025
Institutions
12
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Ownership snapshot
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Quick read
10 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Maase Inc. |
13D/G
Highest Performances Holdings Inc.
|
30%
|
—
657,109,820 shares
|
$0 | 06 May 2025 |
| Infinew Ltd |
13D/G
Infinew Limited
|
23%
|
—
490,100,000 shares
|
$0 | 02 Jan 2025 |
| MORGAN STANLEY |
13F
Company
|
0.01%
|
$52,844
8,749 shares
|
— | 30 Jun 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$37,000
6,057 shares
|
— | 30 Jun 2025 |
| UBS Group AG |
13F
Company
|
0%
|
$21,490
3,558 shares
|
— | 30 Jun 2025 |
| GROUP ONE TRADING LLC |
13F
Company
|
0%
|
$7,278
1,205 shares
|
— | 30 Jun 2025 |
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Investor-level positions for this CUSIP, loaded as an interactive table.
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).