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

Institutional Holders (2014Q4)
Portfolio Summary: 28 Institutional holders with a total value of $50,343,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IDG Technology Venture Investment III, LLC 3,927,083 28,668,000 56.95%
2 Prime Capital Management Co Ltd 1,120,562 8,180,000 16.25%
3 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 403,041 2,942,000 5.84%
4 Point72 Hong Kong Ltd 300,000 2,190,000 4.35%
5 Index Management Solutions, LLC 249,283 1,820,000 3.62%
6 Point72 Asset Management, L.P. 214,500 1,566,000 3.11%
7 TB Alternative Assets Ltd. 169,388 1,237,000 2.46%
8 NORGES BANK 100,000 730,000 1.45%
9 FMR LLC 76,100 556,000 1.10%
10 MORGAN STANLEY 66,586 486,000 0.97%
11 ACADIAN ASSET MANAGEMENT LLC 65,390 478,000 0.95%
12 A.R.T. Advisors, LLC 43,870 320,000 0.64%
13 CITADEL ADVISORS LLC 26,833 196,000 0.39%
14 INDUS CAPITAL PARTNERS, LLC 23,000 168,000 0.33%
15 BlackRock Institutional Trust Company, N.A. 21,686 158,000 0.31%
16 Virtu KCG Holdings LLC 19,279 141,000 0.28%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,717 115,000 0.23%
18 OPPENHEIMER & CO INC 14,000 102,000 0.20%
19 D. E. Shaw & Co., Inc. 11,801 86,000 0.17%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,000 81,000 0.16%
21 CITIGROUP INC 7,013 51,000 0.10%
22 SIMPLEX TRADING, LLC 2,842 21,000 0.04%
23 UBS Group AG 2,685 20,000 0.04%
24 DEUTSCHE BANK AG\ 1,600 11,000 0.02%
25 Tower Research Capital LLC (TRC) 1,339 10,000 0.02%
26 AMERICAN INTERNATIONAL GROUP, INC. 1,000 7,300 0.01%
27 GROUP ONE TRADING LLC 309 2,000 0.00%
28 Walleye Trading LLC 100 1,000 0.00% Call

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.