Form 13-F position report

JINKOSOLAR HLDG CO LTD

Reported by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

JKS CUSIP 47759T100 Manager CIK 0001535845

First reported at 663,300 shares this quarter.

New
% of reported 13F value 0.2% This manager · Q2 2022
Shares 663,300 Quarter-end amount reported
Reported value $45,887,000 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2022-06-30 45887000
2022-09-30 34929000
2022-12-31 14536928
2023-03-31 37127254
2023-06-30 19500572
2023-09-30 19275839
2023-12-31 22304372
2024-03-31 12501797
2024-06-30 8372952
2024-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for JINKOSOLAR HLDG CO LTD held by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 Reduced 0 -404,100 (-100.0%) 0 $0 2024-11-13
Q2 2024 Reduced 404,100 -92,200 (-18.6%) 0.02% $8,372,952 2024-08-14
Q1 2024 Reduced 496,300 -107,500 (-17.8%) 0.04% $12,501,797 2024-05-13
Q4 2023 Reduced 603,800 -30,900 (-4.9%) 0.08% $22,304,372 2024-02-14
Q3 2023 Added 634,700 +195,300 (44.4%) 0.08% $19,275,839 2023-11-13
Q2 2023 Reduced 439,400 -288,300 (-39.6%) 0.08% $19,500,572 2023-08-11
Q1 2023 Added 727,700 +372,100 (104.6%) 0.2% $37,127,254 2023-05-12
Q4 2022 Reduced 355,600 -275,000 (-43.6%) 0.07% $14,536,928 2023-02-13
Q3 2022 Reduced 630,600 -32,700 (-4.9%) 0.17% $34,929,000 2022-11-14
Q2 2022 New 663,300 +663,300 (0.0%) 0.2% $45,887,000 2022-08-11

Who else reported the position

178 managers reported JINKOSOLAR HLDG CO LTD for Q2 2022.

Managers reporting JINKOSOLAR HLDG CO LTD in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 3,201,265 +568,753 < 0.01% $221,463,000 35 qtrs
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced 3,200,450 -2,209,531 0.34% $221,408,000 14 qtrs
MORGAN STANLEY Added 1,652,299 +506,145 0.01% $114,306,000 37 qtrs
Invesco Ltd Reduced 1,536,076 -682,412 0.03% $106,265,000 36 qtrs
VANGUARD GROUP INC Added 1,320,291 +9,521 < 0.01% $91,338,000 20 qtrs
MACKENZIE FINANCIAL CORP Reduced 1,180,689 -287,266 0.13% $81,680,000 6 qtrs
HHLR ADVISORS LTD New 1,140,416 +1,140,416 1.69% $78,894,000 1 qtr
Allianz Asset Management GmbH Added 1,134,985 +3,632 0.07% $78,518,000 8 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 992,722 -64,539 0.02% $68,534,000 24 qtrs
Handelsbanken Fonder AB Reduced 828,931 -162,950 0.37% $57,345,000 27 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 11, 2022
Filing type
13F-HR
Position type
SPONSORED ADR

Voting authority reported

Sole
663,300
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.