PERFECT WORLD CO LTD SPONS ADR - 71372U104
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 15 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fosun International Ltd | History | Reduced | 4,816,135 | 99,549 | 30.59% | 34.53% | 1 | -1,100,721 | -18.6% | Q1 2014 | May 09, 2014 |
| Ashmore Group plc | History | New | 22,811 | 80,283 | 1.75% | — | 2 | +22,811 | New | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,761,147 | 36,405 | 0.19% | 0.17% | 3 | +67,998 | 4.02% | Q1 2014 | Apr 22, 2014 |
| Prime Capital Management Co Ltd | History | Added to | 1,431,710 | 29,593 | 13.9% | 8.4% | 4 | +92,000 | 6.87% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | Added to | 1,311,705 | 27,113 | 0.01% | 0.0% | 5 | +519,180 | 65.51% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Added to | 1,259,345 | 26,031 | 0.01% | 0.01% | 6 | +235,245 | 22.97% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Added to | 1,127,491 | 23,305 | 0.01% | 0.01% | 7 | +313,004 | 38.43% | Q1 2014 | May 13, 2014 |
| Standard Life Investments LTD | History | New | 747,900 | 15,448 | 0.07% | — | 8 | +747,900 | New | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | New | 415,000 | 8,578 | 0.03% | — | 9 | +415,000 | New | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | Added to | 413,120 | 8,539 | 0.02% | 0.01% | 10 | +200,000 | 93.84% | Q1 2014 | May 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 395,000 | 8,165 | 0.16% | — | 11 | +395,000 | New | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Reduced | 341,900 | 7,068 | 0.06% | 0.06% | 12 | -35,200 | -9.33% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | Added to | 327,059 | 6,760 | 0.01% | 0.01% | 13 | +35,498 | 12.18% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | Reduced | 303,262 | 6,268 | 0.02% | 0.03% | 14 | -48,656 | -13.83% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 282,906 | 5,848 | 0.0% | 0.0% | 15 | -269,322 | -48.77% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Reduced | 248,332 | 5,133 | 0.03% | 0.05% | 16 | -252,643 | -50.43% | Q1 2014 | May 15, 2014 |
| Boston Partners | History | Reduced | 196,750 | 4,067 | 0.01% | 0.01% | 17 | -78,911 | -28.63% | Q1 2014 | May 07, 2014 |
| SAC Capital Advisors LP | History | New | 188,240 | 3,891 | 0.02% | — | 18 | +188,240 | New | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | Added to | 160,870 | 3,325 | 0.02% | 0.01% | 19 | +51,821 | 47.52% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Added to | 150,646 | 3,113 | 0.03% | 0.01% | 20 | +85,406 | 130.91% | Q1 2014 | May 19, 2014 |
| RUSSELL FRANK CO/ | History | Reduced | 165,500 | 3,048 | 0.01% | 0.01% | 21 | -91,409 | -35.58% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | Reduced | 144,462 | 2,986 | 0.0% | 0.0% | 22 | -19,419 | -11.85% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Added to | 144,237 | 2,980 | 0.0% | 0.0% | 23 | +14,237 | 10.95% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | Added to | 139,940 | 2,893 | 0.04% | 0.0% | 24 | +132,260 | 1722.14% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 135,735 | 2,806 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Nationwide Fund Advisors | History | Added to | 131,600 | 2,720 | 0.01% | 0.01% | 26 | +22,600 | 20.73% | Q1 2014 | May 09, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 129,900 | 2,581 | 0.0% | 0.0% | 27 | -56,800 | -30.42% | Q1 2014 | Apr 18, 2014 |
| AJO, LP | History | Reduced | 113,700 | 2,350 | 0.01% | 0.01% | 28 | -23,500 | -17.13% | Q1 2014 | May 14, 2014 |
| EJF Capital LLC | History | No change | 110,535 | 2,285 | 0.14% | 0.13% | 29 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | Added to | 107,443 | 2,221 | 3.2% | 1.26% | 30 | +66,675 | 163.55% | Q1 2014 | Aug 08, 2014 |
| Index Management Solutions, LLC | History | Added to | 106,583 | 2,203 | 0.36% | 0.16% | 31 | +71,490 | 203.72% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Reduced | 97,632 | 1,952 | 0.0% | 0.0% | 32 | -40,632 | -29.39% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 89,216 | 1,845 | 0.01% | 0.0% | 33 | +2,509 | 2.89% | Q1 2014 | May 16, 2014 |
| Airain ltd | History | Added to | 85,867 | 1,775 | 0.31% | 0.11% | 34 | +38,888 | 82.78% | Q1 2014 | May 13, 2014 |
| STATE STREET CORP | History | Reduced | 81,532 | 1,685 | 0.0% | 0.0% | 35 | -8,879 | -9.82% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 78,500 | 1,623 | 0.0% | 0.02% | 36 | -418,800 | -84.21% | Q1 2014 | May 14, 2014 |
| CRCM LP | History | New | 75,100 | 1,552 | 3.97% | — | 37 | +75,100 | New | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 69,837 | 1,444 | 0.0% | 17.83% | 38 | +3,353 | 5.04% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 54,900 | 1,135 | 0.28% | 0.23% | 39 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 54,400 | 1,124 | 0.0% | — | 40 | +54,400 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 54,007 | 1,116 | 0.0% | 0.02% | 41 | -268,764 | -83.27% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | Added to | 52,200 | 1,079 | 0.01% | 0.01% | 42 | +24,100 | 85.77% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 40,589 | 838 | 0.0% | 0.0% | 43 | -152,644 | -78.99% | Q1 2014 | May 15, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | New | 40,000 | 827 | 0.48% | — | 44 | +40,000 | New | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Reduced | 36,600 | 757 | 0.09% | 0.2% | 45 | -74,400 | -67.03% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | New | 34,825 | 720 | 0.01% | — | 46 | +34,825 | New | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 34,515 | 713 | 0.05% | 0.03% | 47 | +10,282 | 42.43% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 33,472 | 692 | 0.0% | 0.0% | 48 | +1,226 | 3.8% | Q1 2014 | May 13, 2014 |
| Quantitative Investment Management, LLC | History | New | 31,200 | 644 | 0.03% | — | 49 | +31,200 | New | Q1 2014 | May 09, 2014 |
| Rock Creek Group, LP | History | New | 30,000 | 620 | 0.25% | — | 50 | +30,000 | New | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 29,623 | 612 | 0.0% | — | 51 | +29,623 | New | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 27,262 | 564 | 0.0% | 0.0% | 52 | -3,031 | -10.01% | Q1 2014 | May 12, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 25,627 | 530 | 0.0% | — | 53 | +25,627 | New | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | New | 24,000 | 496 | 0.01% | — | 54 | +24,000 | New | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | New | 21,902 | 453 | 0.0% | — | 55 | +21,902 | New | Q1 2014 | May 13, 2014 |
| Granite Point Capital Management, L.P. | History | Reduced | 21,600 | 446 | 0.32% | 0.29% | 56 | -78,400 | -78.4% | Q1 2014 | May 14, 2014 |
| Timber Hill LLC | History | Reduced | 21,355 | 441 | 0.0% | 0.0% | 57 | -3,540 | -14.22% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Reduced | 20,668 | 427 | 0.01% | 0.01% | 58 | -34,168 | -62.31% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | New | 19,900 | 411 | 0.03% | — | 59 | +19,900 | New | Q1 2014 | May 15, 2014 |
| WOODSTOCK CORP | History | No change | 19,842 | 410 | 0.08% | 0.06% | 60 | 0 | 0.0% | Q1 2014 | Apr 07, 2014 |
| MACQUARIE GROUP LTD | History | New | 18,980 | 392 | 0.0% | — | 61 | +18,980 | New | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Added to | 17,800 | 368 | 0.06% | 0.04% | 62 | +2,800 | 18.67% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 16,800 | 347 | 0.02% | — | 63 | +16,800 | New | Q1 2014 | May 05, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 12,600 | 261 | 0.03% | — | 64 | +12,600 | New | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 12,386 | 256 | 0.0% | 0.66% | 65 | -1,618 | -11.55% | Q1 2014 | May 02, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 12,000 | 248 | 0.01% | — | 66 | +12,000 | New | Q1 2014 | May 07, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 11,200 | 232 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | No change | 11,080 | 229 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | New | 11,029 | 228 | 0.03% | — | 69 | +11,029 | New | Q1 2014 | May 14, 2014 |
| Point72 Asia (Hong Kong) Ltd | History | New | 10,500 | 217 | 0.27% | — | 71 | +10,500 | New | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 10,501 | 217 | 0.0% | 0.0% | 70 | -364 | -3.35% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Reduced | 7,693 | 159 | 0.0% | 0.0% | 72 | -2,410 | -23.85% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,307 | 131 | 0.0% | 0.0% | 73 | -30,176 | -82.71% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | New | 6,200 | 128 | 0.0% | — | 74 | +6,200 | New | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | Added to | 6,100 | 126 | 0.08% | 0.0% | 75 | +5,100 | 510.0% | Q1 2014 | Apr 17, 2014 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 5,850 | 121 | 0.0% | 0.0% | 76 | -1,451 | -19.87% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | Reduced | 5,100 | 105 | 0.0% | 1.15% | 77 | -76,800 | -93.77% | Q1 2014 | May 15, 2014 |
| Dorsey Wright & Associates | History | Reduced | 5,584 | 102 | 0.01% | 0.02% | 78 | -255 | -4.37% | Q1 2014 | May 09, 2014 |
| Parallax Volatility Advisers, LLC | History | Added to | 4,200 | 86 | 0.0% | 0.0% | 79 | +242 | 6.11% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | Reduced | 2,706 | 55 | 0.01% | 0.04% | 80 | -1,394 | -34.0% | Q1 2014 | May 21, 2014 |
| Advisors Preferred, LLC | History | Added to | 1,465 | 30 | 0.01% | 0.01% | 81 | +376 | 34.53% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Reduced | 1,135 | 23 | 0.0% | 0.0% | 82 | -784 | -40.85% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Added to | 864 | 17 | 0.0% | 0.0% | 83 | +48 | 5.88% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 618 | 13 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | New | 545 | 11 | 0.0% | — | 85 | +545 | New | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 400 | 8 | 0.0% | 0.0% | 86 | -1,297 | -76.43% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | No change | 246 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 100 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| US BANCORP \DE\ | History | New | 63 | 1 | 0.0% | — | 89 | +63 | New | Q1 2014 | May 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -823,733 | -100.0% | Q4 2013 | Feb 13, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 1.82% | — | -813,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| HAP Trading, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -449,324 | -100.0% | Q4 2013 | Feb 10, 2014 |
| Crestwood Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.82% | — | -363,200 | -100.0% | Q4 2013 | Feb 13, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -275,901 | -100.0% | Q4 2013 | Feb 12, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.01% | — | -232,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DnB Asset Management AS | History | Closed out | 0 | 0 | — | 0.06% | — | -150,400 | -100.0% | Q4 2013 | Jan 27, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -65,954 | -100.0% | Q4 2013 | Feb 14, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -51,961 | -100.0% | Q4 2013 | Jan 17, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -47,752 | -100.0% | Q4 2013 | Feb 14, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,330 | -100.0% | Q4 2013 | Feb 06, 2014 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.03% | — | -18,300 | -100.0% | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,045 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUREVIEW CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,155 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,200 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,651 | -100.0% | Q4 2013 | Feb 12, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,992 | -100.0% | Q4 2013 | Jan 31, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Feb 04, 2014 |