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

Institutional Holders (2015Q4)
Portfolio Summary: 49 Institutional holders with a total value of $96,639,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 1,072,000 14,354,000 14.85%
2 CREDIT SUISSE AG/ 1,035,297 13,862,000 14.34%
3 SCHRODER INVESTMENT MANAGEMENT GROUP 891,300 11,935,000 12.35%
4 Pine River Capital Management L.P. 884,762 11,847,000 12.26%
5 GOLDMAN SACHS GROUP INC 584,842 7,831,000 8.10%
6 GREENWOODS ASSET MANAGEMENT LTD 470,492 6,300,000 6.52%
7 MORGAN STANLEY 338,458 4,532,000 4.69%
8 D. E. Shaw & Co., Inc. 164,620 2,204,000 2.28%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 156,841 2,100,000 2.17%
10 Central Asset Investments & Management Holdings (HK) Ltd 133,000 1,781,000 1.84%
11 SG Americas Securities, LLC 130,450 1,747,000 1.81%
12 BNP PARIBAS FINANCIAL MARKETS 125,810 1,684,596 1.74%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,400 1,425,000 1.47% Put
14 TIGER GLOBAL MANAGEMENT LLC 100,000 1,339,000 1.39%
15 CITIGROUP INC 79,180 1,060,000 1.10%
16 FMR LLC 70,100 939,000 0.97%
17 MACQUARIE GROUP LTD 70,000 937,000 0.97%
18 CITADEL ADVISORS LLC 67,361 902,000 0.93%
19 Spot Trading L.L.C 66,000 884,000 0.91% Put
20 GLG Partners LP 53,977 723,000 0.75%
21 DEUTSCHE BANK AG\ 51,651 691,000 0.72%
22 Kassirer Asset Management Corp 50,000 670,000 0.69%
23 D. E. Shaw & Co., Inc. 50,000 670,000 0.69% Put
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,600 624,000 0.65% Call
25 Spot Trading L.L.C 45,212 605,000 0.63%
26 PEAK6 Group LLC 40,499 542,000 0.56%
27 Granite Point Capital Management, L.P. 39,681 531,000 0.55%
28 CUTLER GROUP LLC / CA 39,272 525,000 0.54%
29 Walleye Trading LLC 36,800 493,000 0.51% Put
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 36,000 482,000 0.50%
31 RENAISSANCE TECHNOLOGIES LLC 33,074 443,000 0.46%
32 GROUP ONE TRADING LLC 32,603 437,000 0.45%
33 Walleye Trading LLC 29,000 388,000 0.40% Call
34 PEAK6 Group LLC 17,200 230,000 0.24% Put
35 BlackRock Institutional Trust Company, N.A. 15,554 208,000 0.22%
36 SIMPLEX TRADING, LLC 13,469 180,000 0.19%
37 BANK OF AMERICA CORP /DE/ 12,134 162,000 0.17%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 6,600 88,000 0.09%
39 Spot Trading L.L.C 6,000 80,000 0.08% Call
40 TB Alternative Assets Ltd. 5,107 68,000 0.07%
41 WOLVERINE ASSET MANAGEMENT LLC 3,317 44,000 0.05%
42 CUTLER GROUP LLC / CA 40,200 38,000 0.04% Put
43 BlackRock Group LTD 1,968 26,000 0.03%
44 Walleye Trading LLC 981 13,000 0.01%
45 Tower Research Capital LLC (TRC) 543 7,000 0.01%
46 BlackRock Fund Advisors 350 5,000 0.01%
47 CUTLER GROUP LLC / CA 15,800 2,000 0.00% Call
48 BARCLAYS PLC 82 1,000 0.00%
49 UBS Group AG 4 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.