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

Institutional Holders (2016Q2)
Portfolio Summary: 45 Institutional holders with a total value of $45,737,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 3,081,371 16,146,000 35.30%
2 MORGAN STANLEY 1,066,671 5,590,000 12.22%
3 Prime Capital Management Co Ltd 894,365 4,686,000 10.25%
4 BARCLAYS PLC 606,504 3,178,000 6.95%
5 Top Ace Asset Management Ltd 410,000 2,148,000 4.70%
6 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 403,041 2,112,000 4.62%
7 GREENWOODS ASSET MANAGEMENT LTD 350,000 1,834,000 4.01%
8 ACADIAN ASSET MANAGEMENT LLC 192,582 1,008,000 2.20%
9 GOLDMAN SACHS GROUP INC 185,295 971,000 2.12%
10 RENAISSANCE TECHNOLOGIES LLC 165,300 866,000 1.89%
11 LMR Partners LLP 141,835 743,000 1.62%
12 TORONTO DOMINION BANK 120,742 633,000 1.38%
13 D. E. Shaw & Co., Inc. 117,712 617,000 1.35%
14 Pine River Capital Management L.P. 114,357 599,000 1.31%
15 Grantham, Mayo, Van Otterloo & Co. LLC 107,500 563,000 1.23%
16 DEUTSCHE BANK AG\ 105,927 555,000 1.21%
17 BlackRock Institutional Trust Company, N.A. 97,826 513,000 1.12%
18 MILLENNIUM MANAGEMENT LLC 86,781 455,000 0.99%
19 TWO SIGMA ADVISERS, LP 67,400 353,000 0.77%
20 EMERALD ACQUISITION LTD. 49,716 261,000 0.57%
21 TWO SIGMA INVESTMENTS, LP 49,000 257,000 0.56%
22 CREDIT SUISSE AG/ 41,388 216,000 0.47%
23 NORTHERN TRUST CORP 36,549 192,000 0.42%
24 GEODE CAPITAL MANAGEMENT, LLC 32,984 172,000 0.38%
25 PEAK6 Group LLC 27,900 146,000 0.32% Put
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,200 143,000 0.31% Put
27 STATE STREET CORP 27,080 142,000 0.31%
28 CUTLER GROUP LLC / CA 22,217 116,000 0.25%
29 Walleye Trading LLC 15,000 78,000 0.17% Put
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,628 77,000 0.17%
31 OPPENHEIMER & CO INC 14,000 73,000 0.16%
32 STEVENS CAPITAL MANAGEMENT LP 13,024 68,000 0.15%
33 BlackRock Group LTD 11,100 58,000 0.13%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,900 47,000 0.10%
35 CITIGROUP INC 5,352 28,000 0.06%
36 SIMPLEX TRADING, LLC 4,931 25,000 0.05%
37 JPMORGAN CHASE & CO 4,405 23,000 0.05%
38 BlackRock Fund Advisors 3,249 17,000 0.04%
39 Walleye Trading LLC 1,960 10,000 0.02%
40 BANK OF AMERICA CORP /DE/ 1,189 6,000 0.01%
41 CUTLER GROUP LLC / CA 8,500 5,000 0.01% Put
42 GROUP ONE TRADING LLC 706 4,000 0.01%
43 PRELUDE CAPITAL MANAGEMENT, LLC 400 2,000 0.00%
44 CUTLER GROUP LLC / CA 8,100 1,000 0.00% Call
45 Tower Research Capital LLC (TRC) 21 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.