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

Institutional Holders (2015Q3)
Portfolio Summary: 34 Institutional holders with a total value of $77,371,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pine River Capital Management L.P. 1,987,708 20,076,000 25.95%
2 Capital Research Global Investors 1,072,000 10,827,000 13.99%
3 CREDIT SUISSE AG/ 966,046 9,758,000 12.61%
4 SCHRODER INVESTMENT MANAGEMENT GROUP 891,300 9,002,000 11.63%
5 FMR LLC 697,874 7,049,000 9.11%
6 GREENWOODS ASSET MANAGEMENT LTD 470,492 4,752,000 6.14%
7 MORGAN STANLEY 271,367 2,740,000 3.54%
8 Top Ace Asset Management Ltd 178,900 1,807,000 2.34%
9 SG Americas Securities, LLC 130,450 1,318,000 1.70%
10 BNP PARIBAS FINANCIAL MARKETS 125,810 1,270,681 1.64%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 114,580 1,157,000 1.50%
12 TIGER GLOBAL MANAGEMENT LLC 100,000 1,010,000 1.31%
13 Fortress Investment Group LLC 93,300 942,000 1.22%
14 MACQUARIE GROUP LTD 70,000 707,000 0.91%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64,100 647,000 0.84% Call
16 CITIGROUP INC 51,480 520,000 0.67%
17 CITADEL ADVISORS LLC 51,315 518,000 0.67%
18 Granite Point Capital Management, L.P. 39,681 401,000 0.52%
19 PEAK6 Group LLC 37,200 376,000 0.49% Put
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,000 364,000 0.47%
21 Spot Trading L.L.C 35,000 354,000 0.46% Put
22 PEAK6 Group LLC 34,938 353,000 0.46%
23 Spot Trading L.L.C 29,782 301,000 0.39%
24 Index Management Solutions, LLC 25,406 257,000 0.33%
25 GOLDMAN SACHS GROUP INC 21,309 215,000 0.28%
26 Walleye Trading LLC 19,700 198,000 0.26% Call
27 BANK OF AMERICA CORP /DE/ 17,003 172,000 0.22%
28 Walleye Trading LLC 11,500 116,000 0.15% Put
29 Spot Trading L.L.C 6,000 61,000 0.08% Call
30 PEAK6 Group LLC 4,100 41,000 0.05% Call
31 Walleye Trading LLC 3,048 31,000 0.04%
32 UBS Group AG 2,350 24,000 0.03%
33 SIMPLEX TRADING, LLC 687 6,000 0.01%
34 ROYAL BANK OF CANADA 73 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.