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CHINA DISTANCE ED HLDGS LTD
CHINA DISTANCE ED HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 32 Institutional holders with a total value of $162,893,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 YM Investment LTD 29,362,153 102,841,000 63.13%
2 WELLINGTON MANAGEMENT GROUP LLP 1,239,595 17,367,000 10.66%
3 GOLDMAN SACHS GROUP INC 818,006 11,460,000 7.04%
4 FIL Ltd 621,159 8,702,000 5.34%
5 JUPITER ASSET MANAGEMENT LTD 290,000 4,063,000 2.49%
6 RENAISSANCE TECHNOLOGIES LLC 245,400 3,438,000 2.11%
7 OBERWEIS ASSET MANAGEMENT INC/ 188,100 2,635,000 1.62%
8 Granite Point Capital Management, L.P. 176,600 2,474,000 1.52%
9 HERALD INVESTMENT MANAGEMENT Ltd 110,000 1,648,000 1.01%
10 MORGAN STANLEY 107,222 1,502,000 0.92%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,200 1,054,000 0.65%
12 Invesco Ltd. 64,369 902,000 0.55%
13 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 48,860 685,000 0.42%
14 AJO, LP 48,720 683,000 0.42%
15 STATE STREET CORP 45,856 642,000 0.39%
16 DEERE & CO 39,967 560,000 0.34%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 36,125 506,000 0.31%
18 A.R.T. Advisors, LLC 34,067 477,000 0.29%
19 GSA CAPITAL PARTNERS LLP 15,794 221,000 0.14%
20 DEUTSCHE BANK AG\ 15,668 219,000 0.13%
21 CREDIT SUISSE AG/ 12,075 169,000 0.10%
22 MILLENNIUM MANAGEMENT LLC 11,326 159,000 0.10%
23 BANK OF MONTREAL /CAN/ 9,558 134,000 0.08%
24 UBS AG 9,348 131,000 0.08%
25 BlackRock Finance, Inc. 5,835 82,000 0.05%
26 Creative Planning 5,300 74,000 0.05%
27 BANK OF AMERICA CORP /DE/ 3,301 46,000 0.03%
28 WELLS FARGO & COMPANY/MN 750 11,000 0.01%
29 Tower Research Capital LLC (TRC) 323 5,000 0.00%
30 CITIGROUP INC 74 1,000 0.00%
31 Index Management Solutions, LLC 99 1,000 0.00%
32 AMERIPRISE FINANCIAL INC 52 1,000 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.