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Disclosery

XINRY XINYUAN REAL ESTATE CO LTD SPO

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SPON ADR (ADR)

9 managers (9 13F filers) reported a position in XINRY shares at 2024-09-30, 2,711 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
9
13F filers
9
New
1
Added
0
Reduced
1
Sold out
0
Shares held by filers
2,711

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY878$3.84K<0.01%-6013F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/600$2.62K<0.01%new13F-HR/ATimelineGroup
GROUP ONE TRADING LLC491$2.15K<0.01%013F-HRTimeline
RHUMBLINE ADVISERS470$2.05K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA160$1K<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.76$332<0.01%13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35$153<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$5<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.