SEC Info - Marshall Wace Asia Ltd. - ‘13F-HR’ for 9/30/21

FORM 13F INFORMATION TABLE

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	VALUE (X$1000)	SHRS or PRN AMT	SH or PRN	PUT / CALL	INVESTMENT DISCRETION	OTHER MANAGER	SOLE	SHARED	NONE
AGORA INC-ADR	ADR	00851L103	490	16881	SH	-	OTR	2811304	0	16881	0
AIRBNB INC-A	COMMON STOCK	009066101	19362	115423	SH	-	OTR	2811304	0	115423	0
ALBEMARLE CORP	COMMON STOCK	012653101	71271	325482	SH	-	OTR	2811304	0	325482	0
ALBEMARLE CORP	COMMON STOCK	012653101	73708	336609	SH	-	SOLE	0	336609	0	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	133468	2614456	SH	-	OTR	2811304	0	2614456	0
ALLY FINANCIAL I	COMMON STOCK	02005N100	4139	81068	SH	-	SOLE	0	81068	0	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	119309	451721	SH	-	OTR	2811304	0	451721	0
AMERIPRISE FINAN	COMMON STOCK	03076C106	3698	14003	SH	-	SOLE	0	14003	0	0
APOLLO GLOBAL MA	COMMON STOCK	03768E105	10146	164731	SH	-	OTR	2811304	0	164731	0
APOLLO GLOBAL MA	COMMON STOCK	03768E105	314	5105	SH	-	SOLE	0	5105	0	0
APPLIED MATERIAL	COMMON STOCK	038222105	9265	71971	SH	-	OTR	2811304	0	71971	0
AURORA MOBIL-ADR	ADR	051857100	227	135769	SH	-	OTR	2811304	0	135769	0
AUTOHOME INC-ADR	ADR	05278C107	9151	194989	SH	-	OTR	2811304	0	194989	0
BAIDU INC-SP ADR	ADR	056752108	14663	95367	SH	-	OTR	2811304	0	95367	0
BANCO SANTA-ADR	ADR	05969B103	385	67206	SH	-	OTR	2811304	0	67206	0
BANK OF MONTREAL	COMMON STOCK	063671101	100481	1006724	SH	-	OTR	2811304	0	1006724	0
BANK OF MONTREAL	COMMON STOCK	063671101	3112	31175	SH	-	SOLE	0	31175	0	0
BANK OF NOVA SCO	COMMON STOCK	064149107	60880	989282	SH	-	OTR	2811304	0	989282	0
BANK OF NOVA SCO	COMMON STOCK	064149107	1887	30660	SH	-	SOLE	0	30660	0	0
BEST INC - ADR	ADR	08653C106	323	193632	SH	-	OTR	2811304	0	193632	0
BILIBILI INC-ADR	ADR	090040106	2794	42225	SH	-	OTR	2811304	0	42225	0
BIT MININ-SP ADR	ADR	055474100	2039	249545	SH	-	OTR	2811304	0	249545	0
BLUECITY HOL-ADR	ADR	09610L106	213	71114	SH	-	OTR	2811304	0	71114	0
BOQII HOLDING LT	ADR	09950L104	168	72715	SH	-	OTR	2811304	0	72715	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	46734	1077059	SH	-	OTR	2811304	0	1077059	0
BOSTON SCIENTIFC	COMMON STOCK	101137107	48322	1113678	SH	-	SOLE	0	1113678	0	0
BRIDGETOWN 2 H-A	COMMON STOCK	G1355V103	987	99600	SH	-	OTR	2811304	0	99600	0
CAN IMPL BK COMM	COMMON STOCK	136069101	75943	682325	SH	-	OTR	2811304	0	682325	0
CAN IMPL BK COMM	COMMON STOCK	136069101	2388	21455	SH	-	SOLE	0	21455	0	0
CANAAN INC	ADR	134748102	542	88760	SH	-	OTR	2811304	0	88760	0
CAPITAL ONE FINA	COMMON STOCK	14040H105	200449	1237573	SH	-	OTR	2811304	0	1237573	0
CAPITAL ONE FINA	COMMON STOCK	14040H105	6242	38538	SH	-	SOLE	0	38538	0	0
CARRIER GLOB	COMMON STOCK	14448C104	43808	846364	SH	-	OTR	2811304	0	846364	0
CARRIER GLOB	COMMON STOCK	14448C104	45320	875572	SH	-	SOLE	0	875572	0	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108	56434	455628	SH	-	OTR	2811304	0	455628	0
CBOE GLOBAL MARK	COMMON STOCK	12503M108	1778	14352	SH	-	SOLE	0	14352	0	0
CEMEX SAB-SP ADR	ADR	151290889	1145	159685	SH	-	OTR	2811304	0	159685	0
CHINA AUTOMOTIVE	COMMON STOCK	16936R105	43	13046	SH	-	OTR	2811304	0	13046	0
CHINA PETRO-ADR	ADR	16941R108	908	18467	SH	-	OTR	2811304	0	18467	0
CHINA YUCHAI	COMMON STOCK	G21082105	159	11700	SH	-	OTR	2811304	0	11700	0
CHINDATA GRP-ADR	ADR	16955F107	2771	329516	SH	-	OTR	2811304	0	329516	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105	25164	13845	SH	-	OTR	2811304	0	13845	0
CHIPOTLE MEXICAN	COMMON STOCK	169656105	26026	14320	SH	-	SOLE	0	14320	0	0
CITIZENS FINANCI	COMMON STOCK	174610105	146523	3118831	SH	-	OTR	2811304	0	3118831	0
CITIZENS FINANCI	COMMON STOCK	174610105	4542	96677	SH	-	SOLE	0	96677	0	0
CLOOPEN GROUP HO	ADR	18900M104	95	21451	SH	-	OTR	2811304	0	21451	0
CLPS INC	COMMON STOCK	G31642104	30	10315	SH	-	OTR	2811304	0	10315	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105	39749	488446	SH	-	OTR	2811304	0	488446	0
COPA HOLDIN-CL A	COMMON STOCK	P31076105	40481	497428	SH	-	SOLE	0	497428	0	0
DARLING INGREDIE	COMMON STOCK	237266101	34124	474607	SH	-	OTR	2811304	0	474607	0
DARLING INGREDIE	COMMON STOCK	237266101	35266	490484	SH	-	SOLE	0	490484	0	0
DERMTECH INC	COMMON STOCK	24984K105	8759	272782	SH	-	OTR	2811304	0	272782	0
DERMTECH INC	COMMON STOCK	24984K105	9061	282167	SH	-	SOLE	0	282167	0	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898	8686	679121	SH	-	OTR	2811304	0	679121	0
DEUTSCHE BANK-RG	COMMON STOCK	D18190898	268	20992	SH	-	SOLE	0	20992	0	0
DUN & BRADSTREET	COMMON STOCK	26484T106	17864	1062692	SH	-	OTR	2811304	0	1062692	0
DUN & BRADSTREET	COMMON STOCK	26484T106	577	34333	SH	-	SOLE	0	34333	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	36934	293361	SH	-	OTR	2811304	0	293361	0
ENTEGRIS INC	COMMON STOCK	29362U104	38201	303424	SH	-	SOLE	0	303424	0	0
EQONEX LTD	COMMON STOCK	Y2074E109	1223	377585	SH	-	OTR	2811304	0	377585	0
ESTEE LAUDER	COMMON STOCK	518439104	8394	27986	SH	-	OTR	2811304	0	27986	0
ESTEE LAUDER	COMMON STOCK	518439104	8688	28965	SH	-	SOLE	0	28965	0	0
EURONET WORLDWID	COMMON STOCK	298736109	25538	200641	SH	-	OTR	2811304	0	200641	0
EURONET WORLDWID	COMMON STOCK	298736109	831	6532	SH	-	SOLE	0	6532	0	0
EVERCORE INC	COMMON STOCK	29977A105	25084	187653	SH	-	OTR	2811304	0	187653	0
EVERCORE INC	COMMON STOCK	29977A105	799	5974	SH	-	SOLE	0	5974	0	0
FANGDD NETWO-ADR	ADR	30712L109	184	166049	SH	-	OTR	2811304	0	166049	0
FERROGLOBE PLC	COMMON STOCK	G33856108	10164	1168230	SH	-	OTR	2811304	0	1168230	0
FERROGLOBE PLC	COMMON STOCK	G33856108	10530	1210281	SH	-	SOLE	0	1210281	0	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103	8907	203175	SH	-	OTR	2811304	0	203175	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103	2001	45639	SH	-	OTR	2811304	0	45639	0
FLYWIRE CORP-VOT	COMMON STOCK	302492103	66	1498	SH	-	SOLE	0	1498	0	0
FOMENTO ECON-ADR	ADR	344419106	457	5267	SH	-	OTR	2811304	0	5267	0
GENETRON HOL-ADR	ADR	37186H100	1550	111932	SH	-	OTR	2811304	0	111932	0
GLORY STAR NEW M	COMMON STOCK	G39973105	42	25590	SH	-	OTR	2811304	0	25590	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	117426	310626	SH	-	OTR	2811304	0	310626	0
GOLDMAN SACHS GP	COMMON STOCK	38141G104	3715	9828	SH	-	SOLE	0	9828	0	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101	14164	743898	SH	-	OTR	2811304	0	743898	0
GRAPHIC PACKAGIN	COMMON STOCK	388689101	14652	769538	SH	-	SOLE	0	769538	0	0
HUAZHU GROUP-ADR	ADR	44332N106	9125	198967	SH	-	OTR	2811304	0	198967	0
HUIZE HOLDIN-ADR	ADR	44473E105	143	62730	SH	-	OTR	2811304	0	62730	0
INDIE SEMICOND-A	COMMON STOCK	45569U101	878	71340	SH	-	OTR	2811304	0	71340	0
INTERACTIVE BROK	COMMON STOCK	45841N107	81791	1312010	SH	-	OTR	2811304	0	1312010	0
INTERACTIVE BROK	COMMON STOCK	45841N107	19676	315625	SH	-	SOLE	0	315625	0	0
INTERCONTINENTAL	COMMON STOCK	45866F104	19962	173854	SH	-	OTR	2811304	0	173854	0
INTERCONTINENTAL	COMMON STOCK	45866F104	646	5627	SH	-	SOLE	0	5627	0	0
JACKSON FI-A	COMMON STOCK	46817M107	8061	310056	SH	-	OTR	2811304	0	310056	0
JACKSON FI-A	COMMON STOCK	46817M107	249	9579	SH	-	SOLE	0	9579	0	0
JINKOSOLAR-ADR	ADR	47759T100	3651	79694	SH	-	OTR	2811304	0	79694	0
JUMIA TECHNO-ADR	ADR	48138M105	7833	421372	SH	-	OTR	2811304	0	421372	0
JUMIA TECHNO-ADR	ADR	48138M105	8106	436068	SH	-	SOLE	0	436068	0	0
KANDI TECHNOLOGI	COMMON STOCK	483709101	526	118200	SH	-	OTR	2811304	0	118200	0
KE HOLDINGS -ADR	ADR	482497104	2320	127066	SH	-	OTR	2811304	0	127066	0
KINGSOFT CLO-ADR	ADR	49639K101	11363	401223	SH	-	OTR	2811304	0	401223	0
LAZARD LTD-CL A	COMMON STOCK	G54050102	33566	732872	SH	-	OTR	2811304	0	732872	0
LAZARD LTD-CL A	COMMON STOCK	G54050102	1076	23490	SH	-	SOLE	0	23490	0	0
LEXINFINTECH-ADR	ADR	528877103	1360	230844	SH	-	OTR	2811304	0	230844	0
LI AUTO INC -ADR	ADR	50202M102	5400	205407	SH	-	OTR	2811304	0	205407	0
LIGHTINTHEBO-ADR	ADR	53225G102	22	16282	SH	-	OTR	2811304	0	16282	0
LINDE PLC	COMMON STOCK	G5494J103	51370	175096	SH	-	OTR	2811304	0	175096	0
LINDE PLC	COMMON STOCK	G5494J103	53128	181089	SH	-	SOLE	0	181089	0	0
LIZHI INC	ADR	53933L104	185	58415	SH	-	OTR	2811304	0	58415	0
LPL FINANCIAL HO	COMMON STOCK	50212V100	71258	454565	SH	-	OTR	2811304	0	454565	0
LPL FINANCIAL HO	COMMON STOCK	50212V100	2285	14577	SH	-	SOLE	0	14577	0	0
LUFAX HOLDIN-ADR	ADR	54975P102	2917	417862	SH	-	OTR	2811304	0	417862	0
MADISON SQUARE G	COMMON STOCK	55825T103	33222	178659	SH	-	OTR	2811304	0	178659	0
MADISON SQUARE G	COMMON STOCK	55825T103	34357	184764	SH	-	SOLE	0	184764	0	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	14396	529444	SH	-	OTR	2811304	0	529444	0
MAKEMYTRIP LTD	COMMON STOCK	V5633W109	14887	547524	SH	-	SOLE	0	547524	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	45686	364467	SH	-	OTR	2811304	0	364467	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	47237	376837	SH	-	SOLE	0	376837	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	447	266	SH	-	OTR	2811304	0	266	0
MICRON TECH	COMMON STOCK	595112103	16985	239291	SH	-	OTR	2811304	0	239291	0
MONGODB INC	COMMON STOCK	60937P106	25836	54794	SH	-	OTR	2811304	0	54794	0
MONGODB INC	COMMON STOCK	60937P106	26721	56671	SH	-	SOLE	0	56671	0	0
MOODY'S CORP	COMMON STOCK	615369105	17419	49051	SH	-	OTR	2811304	0	49051	0
MOODY'S CORP	COMMON STOCK	615369105	18026	50762	SH	-	SOLE	0	50762	0	0
NETEASE INC-ADR	ADR	64110W102	11885	139163	SH	-	OTR	2811304	0	139163	0
NEVRO CORP	COMMON STOCK	64157F103	9802	84226	SH	-	OTR	2811304	0	84226	0
NEVRO CORP	COMMON STOCK	64157F103	10137	87102	SH	-	SOLE	0	87102	0	0
NEW FRONTIER HEA	COMMON STOCK	G6461G106	254	22652	SH	-	OTR	2811304	0	22652	0
NORWEGIAN CRUISE	COMMON STOCK	G66721104	4378	163927	SH	-	OTR	2811304	0	163927	0
NXP SEMICONDUCTO	COMMON STOCK	N6596X109	26056	133028	SH	-	OTR	2811304	0	133028	0
ONECONNECT FIN	ADR	68248T105	965	235395	SH	-	OTR	2811304	0	235395	0
OTIS WORLDWI	COMMON STOCK	68902V107	28417	345369	SH	-	OTR	2811304	0	345369	0
OTIS WORLDWI	COMMON STOCK	68902V107	29417	357526	SH	-	SOLE	0	357526	0	0
OUTFRONT MEDIA I	REIT	69007J106	22040	874622	SH	-	OTR	2811304	0	874622	0
OUTFRONT MEDIA I	REIT	69007J106	22818	905473	SH	-	SOLE	0	905473	0	0
PAGSEGURO DIGI-A	COMMON STOCK	G68707101	576	11130	SH	-	OTR	2811304	0	11130	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	21861	84011	SH	-	OTR	2811304	0	84011	0
PAYPAL HOLDINGS	COMMON STOCK	70450Y103	701	2694	SH	-	SOLE	0	2694	0	0
PINDUODUO IN-ADR	ADR	722304102	49322	543974	SH	-	OTR	2811304	0	543974	0
PINDUODUO IN-ADR	ADR	722304102	46727	515359	SH	-	SOLE	0	515359	0	0
PRIMAVERA CAPITA	UNIT	G7255E125	654	65696	SH	-	OTR	2811304	0	65696	0
PRIMAVERA CAPITA	UNIT	G7255E125	25	2486	SH	-	SOLE	0	2486	0	0
PROG HOLDINGS IN	COMMON STOCK	74319R101	9618	228943	SH	-	OTR	2811304	0	228943	0
PROG HOLDINGS IN	COMMON STOCK	74319R101	299	7111	SH	-	SOLE	0	7111	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	17395	192447	SH	-	OTR	2811304	0	192447	0
PROGRESSIVE CORP	COMMON STOCK	743315103	18002	199161	SH	-	SOLE	0	199161	0	0
QUDIAN INC-SPON	ADR	747798106	1402	960275	SH	-	OTR	2811304	0	960275	0
RAYMOND JAMES	COMMON STOCK	754730109	32384	350937	SH	-	OTR	2811304	0	350937	0
RAYMOND JAMES	COMMON STOCK	754730109	1045	11322	SH	-	SOLE	0	11322	0	0
RENESOLA LTD-ADR	ADR	75971T301	4355	662804	SH	-	OTR	2811304	0	662804	0
ROKU INC	COMMON STOCK	77543R102	8950	28562	SH	-	OTR	2811304	0	28562	0
ROKU INC	COMMON STOCK	77543R102	9262	29561	SH	-	SOLE	0	29561	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	20381	47968	SH	-	OTR	2811304	0	47968	0
S&P GLOBAL INC	COMMON STOCK	78409V104	669	1575	SH	-	SOLE	0	1575	0	0
SEA LTD-ADR	ADR	81141R100	24729	77585	SH	-	OTR	2811304	0	77585	0
SEA LTD-ADR	ADR	81141R100	657	2061	SH	-	SOLE	0	2061	0	0
SIGNATURE BANK	COMMON STOCK	82669G104	57452	211004	SH	-	OTR	2811304	0	211004	0
SIGNATURE BANK	COMMON STOCK	82669G104	1861	6834	SH	-	SOLE	0	6834	0	0
SILVERGATE CAP-A	COMMON STOCK	82837P408	66135	572591	SH	-	OTR	2811304	0	572591	0
SILVERGATE CAP-A	COMMON STOCK	82837P408	2171	18789	SH	-	SOLE	0	18789	0	0
SKECHERS USA-A	COMMON STOCK	830566105	45469	1079515	SH	-	OTR	2811304	0	1079515	0
SKECHERS USA-A	COMMON STOCK	830566105	47022	1116398	SH	-	SOLE	0	1116398	0	0
SL GREEN REALTY	REIT	78440X804	4543	64133	SH	-	OTR	2811304	0	64133	0
SL GREEN REALTY	REIT	78440X804	140	1982	SH	-	SOLE	0	1982	0	0
SO-YOUNG INT-ADR	ADR	83356Q108	385	90288	SH	-	OTR	2811304	0	90288	0
SPDR S&P REG BAN	ETP	78464A698	58574	864557	SH	-	OTR	2811304	0	864557	0
SPDR S&P REG BAN	ETP	78464A698	1809	26705	SH	-	SOLE	0	26705	0	0
SQUARE INC - A	COMMON STOCK	852234103	16089	67083	SH	-	OTR	2811304	0	67083	0
SQUARE INC - A	COMMON STOCK	852234103	16654	69437	SH	-	SOLE	0	69437	0	0
STONECO LTD-A	COMMON STOCK	G85158106	10765	310062	SH	-	OTR	2811304	0	310062	0
STONECO LTD-A	COMMON STOCK	G85158106	11139	320827	SH	-	SOLE	0	320827	0	0
STRATASYS LTD	COMMON STOCK	M85548101	10250	476319	SH	-	OTR	2811304	0	476319	0
STRATASYS LTD	COMMON STOCK	M85548101	10604	492764	SH	-	SOLE	0	492764	0	0
SYNCHRONY FINANC	COMMON STOCK	87165B103	158130	3235072	SH	-	OTR	2811304	0	3235072	0
SYNCHRONY FINANC	COMMON STOCK	87165B103	4904	100320	SH	-	SOLE	0	100320	0	0
TAL EDUCATIO-ADR	ADR	874080104	807	166803	SH	-	OTR	2811304	0	166803	0
TE CONNECTIVITY	COMMON STOCK	H84989104	16003	116624	SH	-	OTR	2811304	0	116624	0
TE CONNECTIVITY	COMMON STOCK	H84989104	16549	120603	SH	-	SOLE	0	120603	0	0
THERMO FISHER	COMMON STOCK	883556102	42148	73771	SH	-	OTR	2811304	0	73771	0
THERMO FISHER	COMMON STOCK	883556102	43579	76275	SH	-	SOLE	0	76275	0	0
TRANSUNION	COMMON STOCK	89400J107	61254	545405	SH	-	OTR	2811304	0	545405	0
TRANSUNION	COMMON STOCK	89400J107	1898	16897	SH	-	SOLE	0	16897	0	0
TRIP.COM GRO-ADR	ADR	89677Q107	34865	1133825	SH	-	OTR	2811304	0	1133825	0
TRIP.COM GRO-ADR	ADR	89677Q107	27673	899907	SH	-	SOLE	0	899907	0	0
TUNIU CORP-ADR	ADR	89977P106	115	75962	SH	-	OTR	2811304	0	75962	0
UBS GROUP AG	COMMON STOCK	H42097107	17704	1100997	SH	-	OTR	2811304	0	1100997	0
UBS GROUP AG	COMMON STOCK	H42097107	548	34077	SH	-	SOLE	0	34077	0	0
UNITED RENTALS	COMMON STOCK	911363109	60545	172527	SH	-	OTR	2811304	0	172527	0
UNITED RENTALS	COMMON STOCK	911363109	62739	178780	SH	-	SOLE	0	178780	0	0
VMWARE INC-CL A	COMMON STOCK	928563402	25405	170844	SH	-	OTR	2811304	0	170844	0
VMWARE INC-CL A	COMMON STOCK	928563402	26277	176714	SH	-	SOLE	0	176714	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	78169	1684307	SH	-	OTR	2811304	0	1684307	0
WELLS FARGO & CO	COMMON STOCK	949746101	2421	52160	SH	-	SOLE	0	52160	0	0
WIMI HOLOGRAM-AD	ADR	97264L100	2007	487140	SH	-	OTR	2811304	0	487140	0
WINGSTOP INC	COMMON STOCK	974155103	10093	61569	SH	-	OTR	2811304	0	61569	0
WINGSTOP INC	COMMON STOCK	974155103	10441	63688	SH	-	SOLE	0	63688	0	0
WOLFSPEED INC	COMMON STOCK	977852102	29187	361313	SH	-	OTR	2811304	0	361313	0
WOLFSPEED INC	COMMON STOCK	977852102	30181	373619	SH	-	SOLE	0	373619	0	0
XINYUAN REAL-ADR	ADR	98417P105	48	27190	SH	-	OTR	2811304	0	27190	0
XPENG INC-ADR	ADR	98422D105	12112	340786	SH	-	OTR	2811304	0	340786	0
XUNLEI LTD-ADR	ADR	98419E108	612	214145	SH	-	OTR	2811304	0	214145	0
YANDEX NV-A	COMMON STOCK	N97284108	22167	277572	SH	-	OTR	2811304	0	277572	0
YANDEX NV-A	COMMON STOCK	N97284108	22300	279240	SH	-	SOLE	0	279240	0	0
YATSEN HOLD-ADR	ADR	985194109	3724	977348	SH	-	OTR	2811304	0	977348	0
YIREN DIGITAL LT	ADR	98585L100	62	20720	SH	-	OTR	2811304	0	20720	0
ZAI LAB LTD-ADR	ADR	98887Q104	509	4830	SH	-	OTR	2811304	0	4830	0
ZTO EXPRESS -ADR	ADR	98980A105	10043	327557	SH	-	OTR	2811304	0	327557	0

[Repeat as Necessary]

Marshall Wace Asia Ltd. – ‘13F-HR’ for 9/30/21 – ‘INFO-TABLE’

On: Monday, 11/15/21, at 4:34pm ET · Effective: 11/15/21 · For: 9/30/21 · Accession #: 1325091-21-24 · File #: 28-14472

Previous ‘13F-HR’: ‘13F-HR/A’ on 8/25/21 for 6/30/21 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — mwalp3q21.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Marshall Wace Asia Ltd. – ‘13F-HR’ for 9/30/21 – ‘INFO-TABLE’

On: Monday, 11/15/21, at 4:34pm ET · Effective: 11/15/21 · For: 9/30/21 · Accession #: 1325091-21-24 · File #: 28-14472

Previous ‘13F-HR’: ‘13F-HR/A’ on 8/25/21 for 6/30/21 · Latest ‘13F-HR’: This Filing

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — mwalp3q21.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

FORM 13F INFORMATION TABLE

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents