Dark
Light
System
Security
Perfect World Co- Spn ADR
Perfect World Co- Spn ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 96 Institutional holders with a total value of $383,262,500.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fosun International Ltd 5,348,292 104,987,000 27.39%
2 ACADIAN ASSET MANAGEMENT LLC 1,768,879 34,723,000 9.06%
3 WELLINGTON MANAGEMENT GROUP LLP 1,618,749 31,776,000 8.29%
4 Prime Capital Management Co Ltd 1,506,910 29,581,000 7.72%
5 JPMORGAN CHASE & CO 1,430,283 28,076,000 7.33%
6 MORGAN STANLEY 855,049 16,785,000 4.38%
7 abrdn Investment Management Ltd 747,900 14,678,000 3.83%
8 Owl Creek Asset Management, L.P. 574,100 11,270,000 2.94%
9 BAMCO INC /NY/ 540,000 10,600,000 2.77%
10 FARALLON CAPITAL MANAGEMENT LLC 477,500 9,373,000 2.45%
11 HSBC HOLDINGS PLC 400,120 7,854,000 2.05%
12 TWO SIGMA ADVISERS, LP 301,300 5,915,000 1.54%
13 Artisan Partners Limited Partnership 296,553 5,821,000 1.52%
14 FIL Ltd 294,918 5,789,000 1.51%
15 TWO SIGMA INVESTMENTS, LP 236,692 4,646,000 1.21%
16 MILLENNIUM MANAGEMENT LLC 182,093 3,574,000 0.93%
17 RUSSELL FRANK CO/ 162,195 3,147,000 0.82%
18 STATE OF WISCONSIN INVESTMENT BOARD 133,956 2,630,000 0.69%
19 DEUTSCHE BANK AG\ 130,000 2,551,000 0.67%
20 Boston Partners 129,900 2,550,000 0.67%
21 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 127,800 2,509,000 0.65%
22 Invesco Ltd. 122,285 2,400,000 0.63%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,500 2,169,000 0.57% Put
24 RENAISSANCE GROUP LLC 372,704 2,037,000 0.53%
25 BARCLAYS PLC 83,400 1,585,000 0.41% Put
26 STATE STREET CORP 79,897 1,569,000 0.41%
27 BANK OF AMERICA CORP /DE/ 79,017 1,551,000 0.40%
28 GUGGENHEIM CAPITAL LLC 77,504 1,521,000 0.40%
29 Walleye Trading LLC 72,900 1,432,000 0.37% Call
30 Walleye Trading LLC 69,000 1,356,000 0.35% Put
31 Spot Trading L.L.C 60,600 1,190,000 0.31% Put
32 GROUP ONE TRADING LLC 60,206 1,182,000 0.31%
33 GEODE CAPITAL MANAGEMENT, LLC 58,677 1,151,000 0.30%
34 RBF Capital, LLC 54,900 1,078,000 0.28%
35 CREDIT SUISSE AG/ 54,070 1,061,000 0.28%
36 Employees Retirement System of Texas 52,200 1,025,000 0.27%
37 Nationwide Fund Advisors 52,000 1,021,000 0.27%
38 EJF Capital LP 50,535 992,000 0.26%
39 PEAK6 Group LLC 50,000 982,000 0.26% Put
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,170 946,000 0.25%
41 WELLS FARGO & COMPANY/MN 47,913 941,000 0.25%
42 Ashmore Group plc 47,850 939,000 0.25%
43 GOLDMAN SACHS GROUP INC 47,623 935,000 0.24%
44 Mitsubishi UFJ Asset Management Co., Ltd. 41,400 813,000 0.21%
45 ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP 40,000 785,000 0.20%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 38,671 759,000 0.20%
47 RENAISSANCE TECHNOLOGIES LLC 38,200 750,000 0.20%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,500 736,000 0.19% Call
49 Index Management Solutions, LLC 36,962 726,000 0.19%
50 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 32,363 635,000 0.17%
Page 1 of 2

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.