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IDREAMSKY TECHNOLOGY LIMITED
IDREAMSKY TECHNOLOGY LIMITED. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 24 Institutional holders with a total value of $25,371,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 1,072,000 7,600,000 29.96%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 964,900 6,851,000 27.00%
3 WELLINGTON MANAGEMENT GROUP LLP 450,132 3,193,000 12.59%
4 Wavelength Asset Management LLC 428,168 3,036,000 11.97%
5 TIGER GLOBAL MANAGEMENT LLC 100,000 709,000 2.79%
6 A.R.T. Advisors, LLC 89,900 637,000 2.51%
7 GOLDMAN SACHS GROUP INC 73,161 519,000 2.05%
8 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,000 500,000 1.97%
9 MACQUARIE GROUP LTD 70,000 496,000 1.95%
10 CITADEL ADVISORS LLC 55,633 394,000 1.55%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,400 322,000 1.27% Put
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,450 273,000 1.08%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,700 211,000 0.83% Call
14 State of New Jersey Common Pension Fund D 22,988 163,000 0.64%
15 NORTHERN TRUST CORP 21,700 154,000 0.61%
16 CREDIT SUISSE AG/ 20,013 142,000 0.56%
17 MORGAN STANLEY 13,998 99,000 0.39%
18 Walleye Trading LLC 3,379 24,000 0.09%
19 CITIGROUP INC 2,888 20,000 0.08%
20 GROUP ONE TRADING LLC 2,581 18,000 0.07%
21 SIMPLEX TRADING, LLC 1,272 9,000 0.04%
22 THOMPSON DAVIS & CO., INC. 125 1,000 0.00%
23 UBS Group AG 4 0 0.00%
24 ROYAL BANK OF CANADA 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.