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XUNLEI LTD SPONSORED ADR
XUNLEI LTD SPONSORED ADR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 34 Institutional holders with a total value of $73,944,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IDG Technology Venture Investment III, LLC 19,635,416 28,668,000 38.77%
2 FMR LLC 2,782,871 20,315,000 27.47%
3 Prime Capital Management Co Ltd 894,365 6,529,000 8.83%
4 MORGAN STANLEY 563,198 4,111,000 5.56%
5 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 403,041 2,942,000 3.98%
6 GREENWOODS ASSET MANAGEMENT LTD 350,000 2,555,000 3.46%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 206,400 1,507,000 2.04% Put
8 ACADIAN ASSET MANAGEMENT LLC 153,095 1,119,000 1.51%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,416 937,000 1.27%
10 BNP PARIBAS FINANCIAL MARKETS 120,741 881,409 1.19%
11 D. E. Shaw & Co., Inc. 104,909 766,000 1.04%
12 Index Management Solutions, LLC 82,545 603,000 0.82%
13 PEAK6 Group LLC 58,100 424,000 0.57% Put
14 RENAISSANCE TECHNOLOGIES LLC 54,100 395,000 0.53%
15 RUSSELL FRANK CO/ 52,222 381,000 0.52%
16 Numeric Investors LLC 35,700 261,000 0.35%
17 Walleye Trading LLC 33,900 247,000 0.33% Call
18 MILLENNIUM MANAGEMENT LLC 25,038 183,000 0.25%
19 Walleye Trading LLC 22,300 163,000 0.22% Put
20 PEAK6 Group LLC 19,305 141,000 0.19%
21 JPMORGAN CHASE & CO 18,557 135,000 0.18%
22 UBS Group AG 17,132 125,000 0.17%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,100 103,000 0.14% Call
24 OPPENHEIMER & CO INC 14,000 102,000 0.14%
25 Walleye Trading LLC 10,705 78,000 0.11%
26 Nine Chapters Capital Management LLC 10,400 76,000 0.10%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,000 73,000 0.10%
28 GROUP ONE TRADING LLC 7,663 56,000 0.08%
29 SIMPLEX TRADING, LLC 5,105 37,000 0.05%
30 BlackRock Institutional Trust Company, N.A. 2,416 18,000 0.02%
31 ROYAL BANK OF CANADA 669 5,000 0.01%
32 BANK OF AMERICA CORP /DE/ 560 4,000 0.01%
33 CITIGROUP INC 344 3,000 0.00%
34 Tower Research Capital LLC (TRC) 116 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.