| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | TUNIU CORP | SPONSORED ADS A | 89977P106 | 22 | 24846 | SH | DFND | 5 | 24846 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | TUNIU CORP | SPONSORED ADS A | 89977P106 | 0 | 476 | SH | DFND | 2 | 476 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | TUNIU CORP | SPONSORED | 89977P106 | 446 | 500000 | SH | DFND | 03 | 0 | 500000 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | TUNIU CORP-ADR | ADR | 89977P106 | 4 | 4960 | SH | OTR | 02814472 | 0 | 4960 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | TUNIU CORP-ADR | ADR | 89977P106 | 61 | 70572 | SH | OTR | 02811377, 02814472 | 0 | 70572 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | TUNIU CORP | SPONSORED ADS A | 89977P106 | 21 | 23874 | SH | DFND | 1 | 23874 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0000950123-22-006051 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SC CHINA HOLDING Ltd | 1470766 | TUNIU CORP | SPONSORED ADS A | 89977P106 | 991 | 1111111 | SH | DFND | 1,2 | 1111111 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | TUNIU CORP | SPONSORED ADS A | 89977P106 | 2448 | 2744324 | SH | DFND | 30 | 0 | 2744324 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | TUNIU CORP | SPONSORED ADS A | 89977P106 | 4 | 4008 | SH | DFND | 1 | 0 | 0 | 4008 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Consumer Services | Travel & Leisure | |
| nasdaq:tour | nasdaq:tour Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | TUNIU CORP | CMN | 89977P106 | 1290 | 1445988 | SH | DFND | 1 | 1445988 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Consumer Services | Travel & Leisure |