EHang Holdings Ltd [Rocket]

Ownership

EHang Holdings Ltd

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	1,525,391	232,414	23,140,181,000	0.00		Hist	06/30/2023
Carmignac Gestion	1,505,248	589,930	22,835,693,000	0.39		Hist	06/30/2023
STATE STREET CORP	1,057,992	419,840	16,049,739,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	510,999	90,692	5,585,219,000	0.00		Hist	03/31/2023
GROUP ONE TRADING, L.P.	219,972	107,319	3,336,975,000	0.01		Hist	06/30/2023
JANE STREET GROUP, LLC	135,446	97,681	2,054,716,000	0.00		Hist	06/30/2023
Rafferty Asset Management, LLC	84,181	43,070	1,277,026,000	0.01		Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	71,785	6,409	1,088,978,000	0.00		Hist	06/30/2023
MORGAN STANLEY	67,865	-15,057	1,029,512,000	0.00		Hist	06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	57,451	17,484	871,532,000	0.00		Hist	06/30/2023
UBS Group AG	51,056	-21,215	774,519,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	49,541	48,117	751,537,000	0.00		Hist	06/30/2023
MARSHALL WACE, LLP	44,303	-5,610	672,077,000	0.00		Hist	06/30/2023
Invesco Ltd.	33,921	-7,793	514,582,000	0.00		Hist	06/30/2023
WOLVERINE TRADING, LLC	32,967	17,049	504,065,000	0.00		Hist	06/30/2023
Cubist Systematic Strategies, LLC	23,668	23,668	359,044,000	0.00		Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	21,307	2,976	323,227,000	0.00		Hist	06/30/2023
Quadrature Capital Ltd	19,215	19,215	290,915,000	0.01		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	18,974	613	287,835,000	0.00		Hist	06/30/2023
Schonfeld Strategic Advisors LLC	15,800	15,800	239,686,000	0.00		Hist	06/30/2023
Centiva Capital, LP	14,753	14,753	223,803,000	0.00		Hist	06/30/2023
Quantbot Technologies LP	13,448	13,448	204,006,000	0.01		Hist	06/30/2023
Baader Bank Aktiengesellschaft	12,500	-2,500	189,625,000	0.01		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	11,518	18	174,728,000	0.00		Hist	06/30/2023
NOMURA HOLDINGS INC	10,000	0	151,700,000	0.00		Hist	06/30/2023
BAILLIE GIFFORD & CO	3,436	122	52,124,000	0.00		Hist	06/30/2023
RHUMBLINE ADVISERS	2,388	2,388	36,225,000	0.00		Hist	06/30/2023
Itau Unibanco Holding S.A.	1,934	725	29,339,000	0.00		Hist	06/30/2023
Axim Planning & Wealth	2,176,709	2,176,709	20,135,000	15.62	0.96	Hist	06/30/2022
Turim 21 Investimentos Ltda.	501	0	7,600,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	425	425	6,447,000	0.00		Hist	06/30/2023
Tower Research Capital LLC (TRC)	354	-6,409	5,370,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	285	-1,300	5,000,000	0.00		Hist	06/30/2023
EDMOND DE ROTHSCHILD HOLDING S.A.	160	0	2,427,000	0.00		Hist	06/30/2023
Fiduciary Alliance LLC	100	0	1,517,000	0.00		Hist	06/30/2023
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