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Agora, Inc. (API)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Allspring Global Investments Holdings, LLC 3,038,178187,0009,509,497,0000.02  Hist 06/30/2023
GGV Capital LLC 2,504,1481,754,1487,837,983,0005.38  Hist 06/30/2023
JPMORGAN CHASE & CO 1,934,0391,232,1446,053,542,0000.00  Hist 06/30/2023
BlackRock Inc. 1,782,064-86,8995,577,861,0000.00  Hist 06/30/2023
Clearline Capital LP 1,294,902174,0005,063,067,0000.91  Hist 12/31/2022
SCEP Management Ltd 1,200,00003,756,000,0000.71  Hist 06/30/2023
Vitruvian Partners LLP 844,10502,642,049,0000.54  Hist 06/30/2023
FMR LLC 838,8492282,625,598,0000.00  Hist 06/30/2023
BAILLIE GIFFORD & CO 744,30002,329,659,0000.00  Hist 06/30/2023
D. E. Shaw & Co., Inc. 635,018-171,7371,987,606,0000.00  Hist 06/30/2023
STATE STREET CORP 530,81142,0881,661,438,0000.00  Hist 06/30/2023
HARBOR CAPITAL ADVISORS, INC. 405,578405,5781,269,459,0000.25  Hist 06/30/2023
CITADEL ADVISORS LLC 349,418131,7071,093,678,0000.00  Hist 06/30/2023
Hel Ved Capital Management Ltd 321,120-214,8491,005,106,0000.37  Hist 06/30/2023
TWO SIGMA ADVISERS, LP 320,300-99,4001,002,539,0000.00  Hist 06/30/2023
SEI INVESTMENTS CO 251,4740787,114,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 234,168-407,667732,946,0000.00  Hist 06/30/2023
CAXTON ASSOCIATES LP 179,346-105,999649,233,0000.10  Hist 03/31/2023
GOLDMAN SACHS GROUP INC 143,369-560,632518,996,0000.00  Hist 03/31/2023
CITIGROUP INC 147,911146,218462,961,0000.00  Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 130,146-41,011407,357,0000.00  Hist 06/30/2023
Laurion Capital Management LP 112,436112,436351,925,0000.00  Hist 06/30/2023
Optimus Prime Fund Management Co., Ltd. 111,2340348,162,0000.05  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 95,372-21,906298,514,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 79,24126,531248,024,0000.00  Hist 06/30/2023
Invesco Ltd. 66,486-16,681208,101,0000.00  Hist 06/30/2023
Nuveen Asset Management, LLC 53,8000168,394,000   Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 43,3130135,570,0000.00  Hist 06/30/2023
MORGAN STANLEY 33,455-2,015,206104,715,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 32,79232,792102,639,0000.00  Hist 06/30/2023
PICTET ASSET MANAGEMENT SA 21,1005,40066,043,0000.00  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 17,300062,626,0000.00  Hist 06/30/2023
CREDIT SUISSE AG/ 17,400-3,64254,462,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 16,635052,068,0000.00  Hist 06/30/2023
Tower Research Capital LLC (TRC) 15,8361,94649,567,0000.00  Hist 06/30/2023
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