HK:1530 / 3SBio Inc. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
GIMFX - GMO TRUST - GMO Implementation Fund
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
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
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
ECNS - iSHARES TRUST - iShares MSCI China Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CXSE - WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund N/A
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
VCGEX - VALIC Co I - Emerging Economies Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares

US:TRSBF
DE:83B	€3.82

HK:1530 / 3SBio Inc. - Net Long/Short Value

HK:1530 / 3SBio Inc. - Net Long/Short Value

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