Smart Share Global Ltd. - ADREM
13F holders, Q2 2024 (June 30)11holders −3
2new positions
5sold out
1famous investor
$0.85avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Smart Share Global Ltd. - ADR (EM) in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Carlyle Group Inc. ($4.1M), HHLR Advisors, LTD. ($3.4M) and Nomura Holdings Inc. ($84K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Smart Share Global Ltd. - ADR
- CUSIP
- 83193E102
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $83K |
| Exits | 5 | $917K |
All 13F filers, Q1 2024 → Q2 2024: 116,618 shares bought and 1,412,401 shares sold, net −1,295,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Carlyle Group Inc. | 0.39% | No change | 4,810,209 | $4.1M |
| HHLR Advisors, LTD. | 0.08% | No change | 3,949,700 | $3.4M |
| Nomura Holdings Inc. | 0.00% | No change | 97,958 | $84K |
| Royal Bank of Canada | 0.00% | New | 97,087 | $83K |
| Citadel Advisors | 0.00% | Add +40.1% | 67,586 | $57K |
| Rhumbline Advisers | 0.00% | Reduce -26.4% | 46,105 | $39K |
| Geode Capital Management, LLC | 0.00% | No change | 22,395 | $19K |
| Clear Creek Financial Management, LLC | 0.00% | No change | 15,000 | $13K |
| Morgan Stanley | 0.00% | New | 200 | $172 |
| Qube Research & Technologies Ltd | 0.00% | No change | 194 | $165 |
| Citigroup Inc. | 0.00% | No change | 38 | $32 |
"% of holder's portfolio" is EM's weight in each manager's 13F, not the share of Smart Share Global Ltd. - ADR the manager owns.