17/06/2025 | FMR LLC | 1316(L) | 501,000(L) | | 95,674,853(L) | 8.67 | 16/06/2025 | JPMorgan Chase & Co. | 1503(S) | -357,710(S) | | 113,690,647(L) 21,967,830(S) 87,209,128(P) | 10.30 1.99 7.90 | 16/06/2025 | FMR LLC | 1316(L) | 697,000(L) | | 95,674,653(L) | 8.67 | 12/06/2025 | JPMorgan Chase & Co. | 1403(S) | +412,160(S) | | 116,594,215(L) 22,292,230(S) 89,870,071(P) | 10.56 2.02 8.14 | 12/06/2025 | Wellington Management Group LLP | 1704(L) | -3,035,021(L) | HKD 34.907(L) | 53,947,370(L) | 4.89 | 11/06/2025 | JPMorgan Chase & Co. | 15015(S) | -2,970,630(S) | | 116,503,845(L) 21,880,070(S) 89,949,480(P) | 10.55 1.98 8.15 | 09/06/2025 | FMR LLC | 1316(L) | 589,000(L) | | 92,770,980(L) | 8.41 | 06/06/2025 | FMR LLC | 1316(L) | 589,000(L) | | 92,770,980(L) | 8.41 | 30/05/2025 | FMR LLC | 1316(L) | 38,000(L) | | 92,644,400(L) | 8.40 | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +6,321,207(L) | HKD 24.341(L) | 116,197,277(L) 23,218,418(S) 90,902,526(P) | 10.53 2.10 8.23 | 29/05/2025 | JPMorgan Chase & Co. | 1205(L) | -1,299,024(L) | HKD 24.712(L) | 109,876,070(L) 23,695,698(S) 82,850,693(P) | 9.95 2.14 7.50 | 28/05/2025 | FMR LLC | 1316(L) | 17,000(L) | | 92,716,400(L) | 8.40 | 28/05/2025 | JPMorgan Chase & Co. | 1104(L) | +904,536(L) | HKD 24.244(L) | 111,175,094(L) 24,218,498(S) 82,830,779(P) | 10.07 2.19 7.50 | 27/05/2025 | FMR LLC | 1316(L) | 21,000(L) | | 92,716,400(L) | 8.40 | 27/05/2025 | RTW Investments, LP | 1001(L) | +5,914,260(L) | USD 3.099(L) | 56,101,050(L) | 5.08 | 27/05/2025 | RTW Fund Group GP, LLC | 1001(L) | +5,914,260(L) | USD 3.099(L) | 56,101,050(L) | 5.08 | 27/05/2025 | Wong Roderick | 1101(L) | +5,914,260(L) | USD 3.099(L) | 56,101,050(L) | 5.08 | 22/05/2025 | JPMorgan Chase & Co. | 12045(L) | -186,517(L) | HKD 24.335(L) | 110,221,627(L) 24,800,625(S) 82,756,669(P) | 9.99 2.24 7.50 | 22/05/2025 | FMR LLC | 1316(L) | 450,000(L) | | 92,716,400(L) | 8.40 | 21/05/2025 | JPMorgan Chase & Co. | 1104(L) | +588,092(L) | HKD 25.390(L) | 110,408,144(L) 24,625,151(S) 82,745,450(P) | 10.00 2.23 7.49 | 20/05/2025 | Qiming GP IV, L.P. | 1201(L) | -9,000,000(L) | | 70,229,320(L) | 6.37 | 20/05/2025 | QM11 Limited | 1201(L) | -9,000,000(L) | | 70,229,320(L) | 6.37 | 20/05/2025 | Qiming Corporate GP IV, Ltd. | 1201(L) | -9,000,000(L) | | 70,229,320(L) | 6.37 | 20/05/2025 | Qiming Venture Partners IV, L.P. | 1201(L) | -9,000,000(L) | | 70,229,320(L) | 6.37 | 19/05/2025 | FMR LLC | 1316(L) | 1,778,000(L) | | 92,710,490(L) | 8.40 | 16/05/2025 | FMR LLC | 1316(L) | 2,228,000(L) | | 92,712,180(L) | 8.40 | 14/05/2025 | 杜瑩 | 1201(L) | -463,890(L) | USD 2.808(L) | 57,693,760(L) | 5.22 | 14/05/2025 | FMR LLC | 1101(L) | +1,971,100(L) | HKD 22.371(L) | 89,111,608(L) | 8.08 | 14/05/2025 | 杜瑩 | 1303(L) | 463,890(L) | | 58,157,650(L) | 5.27 | 13/05/2025 | 杜瑩 | 1303(L) | 500,000(L) | | 58,657,650(L) | 5.31 | 13/05/2025 | 杜瑩 | 1201(L) | -500,000(L) | USD 2.857(L) | 58,157,650(L) | 5.27 | 12/05/2025 | FMR LLC | 12041(L) | -625,550(L) | | 87,935,188(L) | 7.97 | 12/05/2025 | 杜瑩 | 1201(L) | -500,000(L) | USD 2.944(L) | 58,657,650(L) | 5.31 | 12/05/2025 | JPMorgan Chase & Co. | 16022(L) | -225,021(L) | HKD 22.000(L) | 110,212,494(L) 30,789,533(S) 82,585,559(P) | 9.98 2.79 7.48 | 12/05/2025 | 杜瑩 | 1303(L) | 500,000(L) | | 59,157,650(L) | 5.36 | 09/05/2025 | Morrison Scott William | 1201(L) | -237,990(L) | USD 3.005(L) | 237,020(L) | 0.02 | 09/05/2025 | 杜瑩 | 1201(L) | -500,000(L) | USD 2.962(L) | 59,157,650(L) | 5.36 | 09/05/2025 | 杜瑩 | 1303(L) | 500,000(L) | | 59,657,650(L) | 5.40 | 07/05/2025 | JPMorgan Chase & Co. | 1503(S) | -1,745,590(S) | | 111,856,034(L) 32,297,573(S) 82,657,879(P) | 10.13 2.92 7.49 | 06/05/2025 | FMR LLC | 1316(L) | 27,000(L) | | 88,817,524(L) | 8.05 | | 1 2 3 4 5 6 7 8 9 10 |
|