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CharmCommIncADR(EachRep2.0)
CharmCommIncADR(EachRep2.0). Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 13 Institutional holders with a total value of $22,564,413.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 1,751,515 7,540,000 33.42%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 1,306,100 5,655,413 25.06%
3 Invesco Ltd. 1,108,490 4,799,000 21.27%
4 JUPITER ASSET MANAGEMENT LTD 863,135 3,737,000 16.56%
5 VALUE PARTNERS LTD /ADV 129,808 562,000 2.49%
6 RENAISSANCE TECHNOLOGIES LLC 28,400 123,000 0.55%
7 SG Americas Securities, LLC 16,401 71,000 0.31%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,200 68,000 0.30%
9 CITIGROUP INC 1,480 6,000 0.03%
10 UBS AG 373 2,000 0.01%
11 Tower Research Capital LLC (TRC) 165 1,000 0.00%
12 ROYAL BANK OF CANADA 23 0 0.00%
13 MORGAN STANLEY 16 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.