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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 2025-06-30, 40,016 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
9
13F filers
9
New
0
Added
1
Reduced
1
Sold out
1
Shares held by filers
40,016

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
UBS Group AGin group UBS Group AG27,544$49.6K<0.01%+11,82213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,405$18.7K<0.01%-46013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY878$1.58K<0.01%013F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/600$1.06K<0.01%013F-HR/ATimelineGroup
GROUP ONE TRADING LLC491$884<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.76$137<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.20$36<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$4<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.