ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)

ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Tower Research Capital LLC (TRC)
Freemont Capital Pte Ltd
Morgan Stanley
CGRO - Tidal Trust II - CoreValues Alpha Greater China Growth ETF
ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Verition Fund Management LLC
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Principal Financial Group Inc
BRIGHT VALLEY CAPITAL Ltd
Nomura Asset Management Co Ltd
Hollencrest Capital Management
Lester Murray Antman dba SimplyRich
Private Advisor Group, LLC
Janus Henderson Group Plc
Advisor Group Holdings, Inc.
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
Bank of New York Mellon Corp
Van Berkom & Associates Inc.
Causeway Capital Management Llc
Deutsche Bank Ag\
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Schonfeld Strategic Advisors LLC
UGPIX - PROFUNDS - UltraChina ProFund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Gsa Capital Partners Llp
Ritholtz Wealth Management
Robeco Institutional Asset Management B.V.
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
Citigroup Inc
Bank Of America Corp /de/
Public Employees Retirement System Of Ohio
Two Sigma Advisers, Lp
Pictet Asset Management Holding SA
Hsbc Holdings Plc
Nuveen, LLC
GAM Holding AG
EverSource Wealth Advisors, LLC
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Y-Intercept (Hong Kong) Ltd
TRAOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Asia Opportunities Fund
Sigma Planning Corp
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Ameritas Advisory Services, LLC
PGJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Golden Dragon China ETF
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
Norges Bank
M&G Plc
Oceanlink Management Ltd.
Jump Financial, LLC
Rockefeller Capital Management L.P.
Rhumbline Advisers
Ghisallo Capital Management LLC
KADENSA CAPITAL Ltd
Jupiter Asset Management Ltd
Squarepoint Ops LLC
TD Waterhouse Canada Inc.
Marshall Wace, Llp
MCSMX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
Royal Bank Of Canada
Bnp Paribas Arbitrage, Sa
Penserra Capital Management LLC
Standard Life Aberdeen plc
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
Pinpoint Asset Management Ltd
Mariner, LLC
Raymond James Financial Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Serenity Capital Management Pte. Ltd.
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
NSI - Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF
BI Asset Management Fondsmaeglerselskab A/S
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
Prudential Plc
Jpmorgan Chase & Co
Caitong International Asset Management Co., Ltd
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SG Americas Securities, LLC
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Matthews International Capital Management Llc
Savant Capital, LLC
Serenity Capital LLC
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
HighTower Advisors, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Loomis Sayles & Co L P
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
Millennium Management Llc
FIL Ltd
Shell Asset Management Co
WICGX - WILLIAM BLAIR FUNDS - William Blair China Growth Fund Class I
Jane Street Group, Llc
Police & Firemen's Retirement System of New Jersey
American Century Companies Inc
Bell Investment Advisors, Inc
Ci Investments Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Quadrature Capital Ltd
Mitsubishi UFJ Trust & Banking Corp
Commonwealth Equity Services, Llc
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Northern Trust Corp
First Trust Advisors Lp
Man Group plc
Burgundy Asset Management Ltd.
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Tree Line Advisors (Hong Kong) Ltd.
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
Oversea-Chinese Banking CORP Ltd
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
Fmr Llc
Capital Fund Management S.a.
Larson Financial Group LLC
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
Mackenzie Financial Corp
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
Citadel Advisors Llc
Wolverine Trading, Llc
Prudential Financial Inc
Sei Investments Co
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
La Banque Postale Asset Management SA
Simplex Trading, Llc
Legal & General Group Plc
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
Skopos Labs, Inc.
Wells Fargo & Company/mn
Sylebra Capital Llc
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
Price T Rowe Associates Inc /md/
Triata Capital Ltd
Hel Ved Capital Management Ltd
Dark Forest Capital Management Lp
Byrne Asset Management LLC
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
Atlas Capital Advisors Llc
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
Alliancebernstein L.p.
Greenwoods Asset Management Hong Kong Ltd.
3G Capital Partners LP
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Quantedge Capital Pte Ltd
AdvisorShares Investments LLC
Trexquant Investment LP
Arrowstreet Capital, Limited Partnership
Monolith Management Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
New York State Common Retirement Fund
Wellington Management Group Llp
Manufacturers Life Insurance Company, The
Campbell & CO Investment Adviser LLC
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
Walleye Capital LLC
Geode Capital Management, Llc
State Street Corp
Vanguard Group Inc
First Beijing Investment Ltd
Harvest Fund Management Co., Ltd
D. E. Shaw & Co., Inc.
Barclays Plc
Polymer Capital Management (HK) LTD
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Globeflex Capital L P
Qube Research & Technologies Ltd
Numerai GP LLC
Mirae Asset Global Investments Co., Ltd.
Farther Finance Advisors, LLC
Nomura Holdings Inc
Aspex Management (HK) Ltd
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
Ubs Asset Management Americas Inc
BlackRock, Inc.
Ward Ferry Management (BVI) Ltd
NewSquare Capital LLC
Lazard Asset Management Llc
Think Investments LP
QGBLX - Advisors Preferred Trust - Quantified Global Fund Investor Class
Leading Securities Co Ltd
Ameriprise Financial Inc
Goldman Sachs Group Inc
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
Susquehanna International Group, Llp
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
MCHS - MATTHEWS INTERNATIONAL FUNDS - Matthews China Discovery Active ETF
Canada Pension Plan Investment Board
Healthcare Of Ontario Pension Plan Trust Fund
UBS Group AG
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AI-Squared Management Ltd
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIA Group Ltd
FACT Capital, LP
Invesco Ltd.
O'shaughnessy Asset Management, Llc
Pinpoint Asset Management (Singapore) Pte. Ltd.
Renaissance Technologies Llc
Abn Amro Investment Solutions
Schroder Investment Management Group