Dark
Light
System
Security
XUNLEI LTD SPONSORED ADR
XUNLEI LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $83,175,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IDG Technology Venture Investment III, LLC 3,927,083 42,216,000 50.76%
2 Prime Capital Management Co Ltd 1,120,562 12,046,000 14.48%
3 KEYWISE CAPITAL MANAGEMENT Ltd 427,800 4,599,000 5.53%
4 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 403,041 4,333,000 5.21%
5 STANDARD PACIFIC CAPITAL LLC/CA 399,150 4,291,000 5.16%
6 Point72 Asset Management, L.P. 370,700 3,985,000 4.79%
7 Point72 Hong Kong Ltd 300,000 3,225,000 3.88%
8 TB Alternative Assets Ltd. 169,388 1,821,000 2.19%
9 AIA Group Ltd 159,849 1,712,000 2.06%
10 NORGES BANK 100,000 1,075,000 1.29%
11 Bank of New York Mellon Corp 75,008 806,000 0.97%
12 A.R.T. Advisors, LLC 66,332 713,000 0.86%
13 MORGAN STANLEY 45,238 486,000 0.58%
14 CITADEL ADVISORS LLC 42,587 458,000 0.55%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,400 359,000 0.43%
16 JANE STREET GROUP, LLC 26,859 289,000 0.35%
17 FMR LLC 15,400 166,000 0.20%
18 OPPENHEIMER & CO INC 14,000 151,000 0.18%
19 GSA CAPITAL PARTNERS LLP 12,480 134,000 0.16%
20 RS INVESTMENT MANAGEMENT CO LLC 12,377 133,000 0.16%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,000 108,000 0.13%
22 Cubist Systematic Strategies, LLC 2,000 22,000 0.03%
23 GROUP ONE TRADING LLC 1,774 19,000 0.02%
24 Quantbot Technologies LP 1,549 16,000 0.02%
25 Tower Research Capital LLC (TRC) 869 9,000 0.01%
26 UBS AG 179 2,000 0.00%
27 Ground Swell Capital, LLC 49 1,000 0.00%
28 AMERIPRISE FINANCIAL INC 15 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.