PERFECT WORLD CO LTD SPONS ADR - 71372U104
Detailed investor-level table based on 13F positions.
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 | No change | 4,816,135 | 99,549 | 30.59% | 30.59% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Ashmore Group plc | History | No change | 22,811 | 80,283 | 1.75% | 1.75% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,768,879 | 34,723 | 0.17% | 0.19% | 3 | +7,732 | 0.44% | Q2 2014 | Jul 21, 2014 |
| Prime Capital Management Co Ltd | History | No change | 1,431,710 | 29,593 | 13.9% | 13.9% | 4 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JPMORGAN CHASE & CO | History | No change | 1,311,705 | 27,113 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 1,259,345 | 26,031 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,127,491 | 23,305 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Standard Life Investments LTD | History | No change | 747,900 | 15,448 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAMCO INC /NY/ | History | No change | 415,000 | 8,578 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 413,120 | 8,539 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 395,000 | 8,165 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 341,900 | 7,068 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Artisan Partners Limited Partnership | History | No change | 327,059 | 6,760 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | No change | 303,262 | 6,268 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 282,906 | 5,848 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 248,332 | 5,133 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | No change | 188,240 | 3,891 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 160,870 | 3,325 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | No change | 150,646 | 3,113 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| RUSSELL FRANK CO/ | History | No change | 165,500 | 3,048 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Invesco Ltd. | History | No change | 144,462 | 2,986 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 144,237 | 2,980 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 139,940 | 2,893 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 135,735 | 2,806 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 129,900 | 2,581 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Boston Partners | History | Reduced | 129,900 | 2,550 | 0.0% | 0.01% | 26 | -66,850 | -33.98% | Q2 2014 | Aug 08, 2014 |
| EJF Capital LLC | History | No change | 110,535 | 2,285 | 0.14% | 0.14% | 27 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITADEL ADVISORS LLC | History | No change | 107,443 | 2,221 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 106,583 | 2,203 | 0.36% | 0.36% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE GROUP LLC | History | New | 372,704 | 2,037 | 0.08% | — | 30 | +372,704 | New | Q2 2014 | Aug 07, 2014 |
| BARCLAYS PLC | History | No change | 97,632 | 1,952 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 89,216 | 1,845 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| STATE STREET CORP | History | No change | 81,532 | 1,685 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 78,500 | 1,623 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CRCM LP | History | No change | 75,100 | 1,552 | 3.97% | 3.97% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 69,837 | 1,444 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | No change | 54,900 | 1,135 | 0.28% | 0.28% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 54,400 | 1,124 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 54,007 | 1,116 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Employees Retirement System of Texas | History | No change | 52,200 | 1,079 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 54,070 | 1,061 | 0.0% | 0.0% | 41 | +13,481 | 33.21% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Reduced | 52,000 | 1,021 | 0.0% | 0.01% | 42 | -79,600 | -60.49% | Q2 2014 | Aug 11, 2014 |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | History | No change | 40,000 | 827 | 0.48% | 0.48% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 41,400 | 813 | 0.02% | 0.01% | 44 | +29,400 | 245.0% | Q2 2014 | Aug 05, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 36,600 | 757 | 0.09% | 0.09% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | No change | 34,825 | 720 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 33,472 | 692 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Rock Creek Group, LP | History | No change | 30,000 | 620 | 0.25% | 0.25% | 48 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 29,623 | 612 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 25,627 | 530 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Pine River Capital Management L.P. | History | No change | 24,000 | 496 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 21,902 | 453 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 21,600 | 446 | 0.32% | 0.32% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 22,516 | 442 | 0.0% | 0.0% | 54 | -4,746 | -17.41% | Q2 2014 | Aug 11, 2014 |
| Timber Hill LLC | History | No change | 21,355 | 441 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Airain ltd | History | Reduced | 21,735 | 427 | 0.03% | 0.31% | 57 | -64,132 | -74.69% | Q2 2014 | Aug 05, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 20,668 | 427 | 0.01% | 0.01% | 56 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | No change | 19,900 | 411 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 18,980 | 392 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WOODSTOCK CORP | History | No change | 19,842 | 389 | 0.07% | 0.08% | 60 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 17,800 | 368 | 0.06% | 0.06% | 61 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 16,800 | 347 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Aperio Group, LLC | History | New | 13,668 | 268 | 0.0% | — | 63 | +13,668 | New | Q2 2014 | Jul 23, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 12,600 | 261 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 11,897 | 234 | 0.0% | 0.0% | 65 | -489 | -3.95% | Q2 2014 | Aug 06, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 11,200 | 232 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | No change | 11,080 | 229 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Santa Fe Partners LLC | History | No change | 11,029 | 228 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 10,501 | 217 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Point72 Asia (Hong Kong) Ltd | History | No change | 10,500 | 217 | 0.27% | 0.27% | 70 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 7,693 | 159 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,307 | 131 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | No change | 6,200 | 128 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WHITE BAY PT LLC | History | No change | 6,100 | 126 | 0.08% | 0.08% | 74 | 0 | 0.0% | Q1 2014 | Apr 17, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 5,850 | 121 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KEANE CAPITAL MANAGEMENT INC | History | No change | 5,100 | 105 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 4,200 | 86 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bartlett & Co. LLC | History | New | 3,500 | 69 | 0.0% | — | 78 | +3,500 | New | Q2 2014 | Aug 01, 2014 |
| CITIGROUP INC | History | No change | 1,135 | 23 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 864 | 17 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | No change | 618 | 13 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TURNER INVESTMENTS, L.P. | History | New | 600 | 12 | 0.0% | — | 82 | +600 | New | Q2 2014 | Aug 11, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | No change | 545 | 11 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| ROYAL BANK OF CANADA | History | No change | 400 | 8 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Added to | 331 | 6 | 0.0% | 0.0% | 85 | +85 | 34.55% | Q2 2014 | Aug 07, 2014 |
| FOUNDERS BANK & TRUST | History | No change | 100 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Jul 22, 2014 |
| US BANCORP \DE\ | History | No change | 63 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AJO, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -113,700 | -100.0% | Q2 2014 | Aug 06, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -34,515 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -31,200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.01% | — | -5,584 | -100.0% | Q2 2014 | Jul 29, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,706 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,465 | -100.0% | Q2 2014 | Jul 31, 2014 |