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Smart Share Global Ltd

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Carlyle Group Inc. 4,810,20904,689,593,0000.170.93 Hist 06/30/2023
HHLR ADVISORS, LTD. 3,949,700-57,6313,850,958,0000.080.76 Hist 06/30/2023
Hel Ved Capital Management Ltd 1,583,20001,543,620,0000.570.31 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 241,880-681,484268,487,0000.00  Hist 03/31/2023
RHUMBLINE ADVISERS 62,62062,62061,054,0000.000.01 Hist 06/30/2023
LMR Partners LLP 22,78522,78522,215,0000.000.00 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 18,491-20,43018,029,0000.000.00 Hist 06/30/2023
MORGAN STANLEY 12,97912,97912,654,0000.000.00 Hist 06/30/2023
Aspex Management (HK) Ltd 4,500,00004,388,0000.130.87 Hist 06/30/2023
UBS Group AG 300-1,493293,0000.000.00 Hist 06/30/2023
CITIGROUP INC 38037,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 22,00022,00021,0000.000.00 Hist 06/30/2023
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