Stock Transactions — PONY AI INC

Total Bought
27,806,618
39 transactions
Total Sold
0
0 transactions
Net
+27,806,618
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
IDG China Venture Capital Fund IV Associates L.P.010,102,665+10,102,6650.0033.66+33.66buy
Aspex Management (HK) Ltd02,375,666+2,375,6660.000.92+0.92buy
Carlyle Group Inc.02,362,447+2,362,4470.000.82+0.82buy
BlackRock, Inc.01,477,207+1,477,2070.000.00+0.00buy
WELLINGTON MANAGEMENT GROUP LLP01,347,293+1,347,2930.000.00+0.00buy
Lingotto Investment Management LLP01,200,000+1,200,0000.000.46+0.46buy
Neumann Advisory Hong Kong Ltd01,031,880+1,031,8800.004.34+4.34buy
Hel Ved Capital Management Ltd01,005,000+1,005,0000.004.42+4.42buy
SOROS FUND MANAGEMENT LLC0886,262+886,2620.000.22+0.22buy
JANUS HENDERSON GROUP PLC0850,349+850,3490.000.01+0.01buy
VIKING GLOBAL INVESTORS LP0739,797+739,7970.000.03+0.03buy
Robeco Schweiz AG0614,000+614,0000.000.19+0.19buy
MASTERS CAPITAL MANAGEMENT LLC0500,000+500,0000.001.22+1.22buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0483,006+483,0060.000.01+0.01buy
CITADEL ADVISORS LLC0480,000+480,0000.000.01+0.01buy
TIGER GLOBAL MANAGEMENT LLC0370,000+370,0000.000.02+0.02buy
DEUTSCHE BANK AG\0299,252+299,2520.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.0233,707+233,7070.000.00+0.00buy
Ghisallo Capital Management LLC0185,000+185,0000.000.15+0.15buy
Woodline Partners LP0153,760+153,7600.000.01+0.01buy
UBS Group AG0150,964+150,9640.000.00+0.00buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC0115,290+115,2900.000.34+0.34buy
Itau Unibanco Holding S.A.0100,000+100,0000.000.05+0.05buy
LMR Partners LLP0100,000+100,0000.000.02+0.02buy
STIFEL FINANCIAL CORP086,222+86,2220.000.00+0.00buy
Lighthouse Investment Partners, LLC078,185+78,1850.000.04+0.04buy
Yarbrough Capital, LLC072,463+72,4630.000.04+0.04buy
HITE Hedge Asset Management LLC067,934+67,9340.000.07+0.07buy
Alyeska Investment Group, L.P.050,000+50,0000.000.00+0.00buy
MYDA Advisors LLC050,000+50,0000.000.20+0.20buy
Squarepoint Ops LLC048,132+48,1320.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC041,538+41,5380.000.00+0.00buy
Hudson Bay Capital Management LP037,500+37,5000.000.00+0.00buy
Ovata Capital Management Ltd037,500+37,5000.000.21+0.21buy
Walleye Capital LLC028,039+28,0390.000.00+0.00buy
Mirae Asset Global Investments Co., Ltd.019,553+19,5530.000.00+0.00buy
BARCLAYS PLC014,782+14,7820.000.00+0.00buy
Centiva Capital, LP010,725+10,7250.000.01+0.01buy
Context Capital Management, LLC0500+5000.000.00+0.00buy
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