*QUNAR CAYMAN IS LTD - 74906P104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 1,629,139 | 49,835 | 0.89% | 0.89% | 1 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | No change | 827,975 | 25,327 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillhouse Capital Management, Ltd. | History | No change | 600,000 | 18,354 | 2.29% | 2.29% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 573,930 | 17,557 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 549,186 | 16,800 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TB Alternative Assets Ltd. | History | Added to | 489,071 | 13,963 | 9.75% | 4.27% | 6 | +300,000 | 158.67% | Q2 2014 | Jul 23, 2014 |
| BAILLIE GIFFORD & CO | History | Reduced | 384,800 | 10,986 | 0.02% | 0.03% | 7 | -1,600 | -0.41% | Q2 2014 | Aug 01, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 300,924 | 9,205 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 262,300 | 8,024 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 259,885 | 7,950 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 258,891 | 7,920 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 250,136 | 7,652 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Added to | 193,916 | 5,536 | 0.04% | 0.03% | 13 | +19,788 | 11.36% | Q2 2014 | Aug 11, 2014 |
| BAMCO INC /NY/ | History | No change | 157,368 | 4,814 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIGER GLOBAL MANAGEMENT LLC | History | No change | 150,000 | 4,589 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Added to | 146,614 | 4,186 | 0.06% | 0.06% | 16 | +3,390 | 2.37% | Q2 2014 | Aug 04, 2014 |
| MARSICO CAPITAL MANAGEMENT LLC | History | No change | 117,277 | 3,588 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Cupps Capital Management, LLC | History | No change | 106,781 | 3,266 | 0.25% | 0.25% | 18 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PEAK6 Investments, L.P. | History | No change | 92,625 | 2,833 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 92,081 | 2,629 | 0.0% | 0.01% | 20 | -124,564 | -57.5% | Q2 2014 | Aug 06, 2014 |
| Caledonia (Private) Investments Pty Ltd | History | No change | 80,773 | 2,471 | 0.28% | 0.28% | 21 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 79,888 | 2,281 | 0.0% | 0.0% | 22 | +75,690 | 1803.0% | Q2 2014 | Aug 06, 2014 |
| Index Management Solutions, LLC | History | No change | 74,289 | 2,273 | 0.37% | 0.37% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| JANUS CAPITAL MANAGEMENT LLC | History | No change | 65,092 | 1,991 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Allianz Asset Management AG | History | No change | 63,074 | 1,929 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 28, 2014 |
| Marshall Wace LLP | History | No change | 55,655 | 1,702 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 53,472 | 1,636 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 52,200 | 1,490 | 0.0% | 0.0% | 28 | +2,200 | 4.4% | Q2 2014 | Aug 01, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 44,616 | 1,365 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 42,886 | 1,312 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 38,000 | 1,162 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 35,800 | 1,095 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| RUSSELL FRANK CO/ | History | No change | 41,240 | 1,085 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 36,590 | 1,045 | 0.0% | 0.01% | 34 | -139,814 | -79.26% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 27,600 | 844 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FRANKLIN RESOURCES INC | History | No change | 23,800 | 728 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BNP Paribas Investment Partners S.A. | History | No change | 16,793 | 514 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 15,440 | 472 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FIRST TRUST ADVISORS LP | History | New | 16,428 | 469 | 0.0% | — | 39 | +16,428 | New | Q2 2014 | Aug 11, 2014 |
| NORTHERN TRUST CORP | History | No change | 13,100 | 401 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAINIER INVESTMENT MANAGEMENT LLC | History | No change | 12,900 | 395 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Clarkston Capital Partners LLC | History | No change | 13,600 | 388 | 0.07% | 0.08% | 42 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 11,735 | 359 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 9,000 | 275 | 0.04% | 0.04% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 8,900 | 272 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | New | 7,272 | 208 | 0.17% | — | 46 | +7,272 | New | Q2 2014 | Jul 10, 2014 |
| TURNER INVESTMENTS, L.P. | History | Reduced | 4,190 | 120 | 0.01% | 0.12% | 47 | -139,290 | -97.08% | Q2 2014 | Aug 11, 2014 |
| HAP Trading, LLC | History | No change | 165,000 | 110 | 0.0% | 0.04% | 48 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,769 | 84 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Quantbot Technologies LP | History | New | 1,800 | 51 | 0.01% | — | 50 | +1,800 | New | Q2 2014 | Jul 08, 2014 |
| BARCLAYS PLC | History | No change | 1,537 | 46 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 1,000 | 31 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,000 | 30 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | No change | 292 | 9 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 250 | 8 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SANDS CAPITAL MANAGEMENT, LLC | History | No change | 225,000 | 6 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Capital Research Global Investors | History | No change | 200,000 | 6 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 203 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -33,844 | -100.0% | Q2 2014 | Aug 07, 2014 |
| SEI TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -24,760 | -100.0% | Q2 2014 | Jul 22, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -18,078 | -100.0% | Q2 2014 | Jul 21, 2014 |
| Winslow, Evans & Crocker, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q2 2014 | Jul 16, 2014 |