HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

एच वर्ल्ड ग्रुप लिमिटेड - डिपॉजिटरी रसीद (सामान्य स्टॉक)
US ˙ NasdaqGS ˙ US44332N1063

HTHT / H World Group Limited - Depositary Receipt (Common Stock) - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
Indus Capital Partners, Llc
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
Sumitomo Mitsui Trust Holdings, Inc.
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CHIQ - Global X Funds - Global X MSCI China Consumer Discretionary ETF
DnB Asset Management AS
Capital International Investors
State of New Jersey Common Pension Fund D
Bank Of America Corp /de/
Allworth Financial LP
Handelsbanken Fonder AB
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Axa S.a.
Zurcher Kantonalbank (Zurich Cantonalbank)
Resona Asset Management Co.,Ltd.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Swedbank AB
Lansforsakringar Fondforvaltning AB (publ)
Creative Planning
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Highline Wealth Partners Llc
Millennium Management Llc
Signaturefd, Llc
Arrowstreet Capital, Limited Partnership
Cwm, Llc
Tower Research Capital LLC (TRC)
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
Klp Kapitalforvaltning As
Yiheng Capital Management, L.P.
Ubs Asset Management Americas Inc
Voya Investment Management Llc
Morgan Stanley
Korea Investment CORP
B. Metzler seel. Sohn & Co. AG
Neuberger Berman Group LLC
Gulf International Bank (UK) Ltd
Mariner, LLC
UBS Group AG
Blume Capital Management, Inc.
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
Russell Investments Group, Ltd.
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
Yousif Capital Management, Llc
Raiffeisen Bank International AG
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Alberta Investment Management Corp
Southeastern Asset Management Inc/tn/
Royal Bank Of Canada
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Greenwoods Asset Management Hong Kong Ltd.
Hrt Financial Lp
Jane Street Group, Llc
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EverSource Wealth Advisors, LLC
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
Abound Wealth Management
Wells Fargo & Company/mn
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Squarepoint Ops LLC
LMR Partners LLP
TEMRX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Fund Retail Class
Huntington National Bank
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Man Group plc
Waverton Investment Management Ltd
Profunds - Profund Vp Emerging Markets
Rhumbline Advisers
Ensign Peak Advisors, Inc
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Natixis
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
Standard Life Aberdeen plc
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
National Bank Of Canada /fi/
Nordea Investment Management Ab
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
Vident Advisory, LLC
Mackenzie Financial Corp
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Oasis Management Co Ltd.
Ward Ferry Management (BVI) Ltd
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
KBC Group NV
China Universal Asset Management Co., Ltd.
Asset Management One Co., Ltd.
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
State Street Corp
Bank of New York Mellon Corp
Stifel Financial Corp
Alliancebernstein L.p.
American Century Companies Inc
Crestwood Capital Management, L.P.
Perseverance Asset Management International
Us Bancorp \de\
Invesco Ltd.
Trexquant Investment LP
Dimensional Fund Advisors Lp
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
SBI Securities Co., Ltd.
Farther Finance Advisors, LLC
Balyasny Asset Management Llc
Mitsubishi UFJ Trust & Banking Corp
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
Massachusetts Financial Services Co /ma/
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
Macquarie Group Ltd
Geode Capital Management, Llc
Renaissance Technologies Llc
Rakuten Investment Management, Inc.
Advisor Group Holdings, Inc.
Fmr Llc
Profund Advisors Llc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Nuveen, LLC
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
Citadel Advisors Llc
Bank Of Montreal /can/
BKF - iShares, Inc. - iShares MSCI BRIC ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Keystone Investors Pte Ltd
Jpmorgan Chase & Co
Taikang Asset Management (Hong Kong) Co Ltd
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Victory Capital Management Inc
Larson Financial Group LLC
Capital International Sarl
Parallel Advisors, LLC
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Raymond James Financial Inc
KALL - Krane Shares Trust - KraneShares MSCI All China Index ETF
RBB FUND, INC. - Aquarius International Fund
E. Ohman J:or Asset Management AB
Bare Financial Services, Inc
Schroder Investment Management Group
GWM Advisors LLC
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Ronald Blue Trust, Inc.
Prudential Plc
Nomura Asset Management Co Ltd
Canada Pension Plan Investment Board
Shell Asset Management Co
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DekaBank Deutsche Girozentrale
USA Financial Portformulas Corp
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Legal & General Group Plc
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Walleye Trading LLC
Gsa Capital Partners Llp
Two Sigma Advisers, Lp
Murphy & Mullick Capital Management Corp
Manufacturers Life Insurance Company, The
Deutsche Bank Ag\
MAI Capital Management
Susquehanna International Group, Llp
Pnc Financial Services Group, Inc.
IFM Investors Pty Ltd
Jfs Wealth Advisors, Llc
Cederberg Capital Ltd
Global Retirement Partners, LLC
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
JCHI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active China ETF
Mirae Asset Global Investments Co., Ltd.
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
Frank, Rimerman Advisors LLC
Barclays Plc
Public Employees Retirement System Of Ohio
XY Capital Ltd
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Police & Firemen's Retirement System of New Jersey
Parkside Financial Bank & Trust
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
Norges Bank
Capital Research Global Investors
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
E Fund Management (Hong Kong) Co., Ltd.
Simplex Trading, Llc
Ethic Inc.
GSAIX - GOLDMAN SACHS TRUST - Goldman Sachs China Equity Fund Institutional
Jump Financial, LLC
Migdal Insurance & Financial Holdings Ltd.
Skandinaviska Enskilda Banken AB (publ)
Citigroup Inc
OOTO - Direxion Shares ETF Trust - Direxion Daily Travel & Vacation Bull 2X Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
Skopos Labs, Inc.
Public Sector Pension Investment Board
IMC-Chicago, LLC
Y-Intercept (Hong Kong) Ltd
Pictet Asset Management Holding SA
Quantinno Capital Management LP
First Trust Advisors Lp
LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares
AIA Group Ltd
O'shaughnessy Asset Management, Llc
Acadian Asset Management Llc
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Platinum Investment Management Ltd
Strs Ohio
Generation Investment Management Llp
Capital International Inc /ca/
Rakuten Securities, Inc.
Great West Life Assurance Co /can/
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
JustInvest LLC
Temasek Holdings (Private) Ltd
DAVENPORT & Co LLC
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PRASX - T. Rowe Price International Funds, Inc. - T. Rowe Price New Asia Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Price T Rowe Associates Inc /md/
Group One Trading, L.p.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
E Fund Management Co., Ltd.
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Vanguard Group Inc
Polymer Capital Management (HK) LTD
Lindbrook Capital, Llc
Quadrant Capital Group Llc
Greenleaf Trust
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
NewSquare Capital LLC
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Hantz Financial Services, Inc.
Bell Investment Advisors, Inc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
iA Global Asset Management Inc.
Dfa Investment Trust Co - The Emerging Markets Series
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
Rovida Investment Management Ltd
GBFAX - VanEck Funds - Emerging Markets Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
APG Asset Management N.V.
Lazard Asset Management Llc
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Carmignac Gestion
Northwestern Mutual Wealth Management Co
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
FIL Ltd
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
Serenity Capital Management Pte. Ltd.
CIBC Private Wealth Group, LLC
California State Teachers Retirement System
BNP Paribas Asset Management Holding S.A.
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Bnp Paribas Arbitrage, Sa
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Federation des caisses Desjardins du Quebec
Sumitomo Mitsui DS Asset Management Company, Ltd
Nuveen Multi-Asset Income Fund
National Pension Service
Credit Agricole S A
Rovida Advisors Inc.
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
Amundi
Royal London Asset Management Ltd
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Hsbc Holdings Plc
Wolverine Trading, Llc
Goldman Sachs Group Inc
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
MCHI - iSHARES TRUST - iShares MSCI China ETF
SG Americas Securities, LLC
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
Daiwa Securities Group Inc.
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
RV Capital GmbH
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
IJEAX - Voya INVESTORS TRUST - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
Northern Trust Corp
Vontobel Holding Ltd.
Sei Investments Co
Financial Perspectives, Inc
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
Ameriprise Financial Inc
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
BlackRock, Inc.
Aviva Plc
UUPIX - Profunds - Ultraemerging Markets Profund Investor Class
Assetmark, Inc
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
M&G Plc
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Clear Street Markets Llc
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
RYWTX - RYDEX SERIES FUNDS - Emerging Markets 2x Strategy Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
UMA Financial Services, Inc.
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Swiss National Bank
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
Van Eck Associates Corp
Triata Capital Ltd
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Qube Research & Technologies Ltd
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
Atom Investors LP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
Other Listings
DE:CL4A €31.20
GB:0A2I
MX:HTHT N
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