SUNGY MOBILE LTD - 86737M100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDG Technology Venture Investment III, LLC | History | No change | 21,428,600 | 74,678 | 49.28% | 49.28% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| IDG-Accel China Growth Fund Associates L.P. | History | No change | 17,740,093 | 61,824 | 41.28% | 41.28% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | No change | 936,800 | 19,588 | 0.54% | 0.54% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Hillhouse Capital Management, Ltd. | History | No change | 603,665 | 12,623 | 1.57% | 1.57% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | No change | 727,854 | 10,037 | 0.15% | 0.24% | 5 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | No change | 367,000 | 7,674 | 1.15% | 1.15% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 274,992 | 5,750 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 190,673 | 3,987 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | No change | 184,074 | 3,848 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Baring International Investment Ltd | History | Reduced | 241,498 | 3,330 | 0.21% | 0.3% | 10 | -5,658 | -2.29% | Q2 2014 | Jul 21, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 113,500 | 2,373 | 0.5% | 0.5% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 98,253 | 2,054 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 81,400 | 1,702 | 1.22% | 1.22% | 13 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | No change | 23,022 | 481 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 22,700 | 475 | 0.06% | 0.06% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | No change | 22,029 | 461 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 18,200 | 381 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | New | 21,800 | 301 | 0.0% | — | 18 | +21,800 | New | Q2 2014 | Aug 11, 2014 |
| Invesco Ltd. | History | No change | 7,469 | 156 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | No change | 5,600 | 117 | 0.14% | 0.14% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Global X Management CO LLC | History | Reduced | 3,669 | 51 | 0.0% | 0.01% | 21 | -620 | -14.46% | Q2 2014 | Jul 31, 2014 |
| Tower Research Capital LLC | History | No change | 1,330 | 28 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,000 | 21 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | No change | 600 | 13 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Closed out | 0 | 0 | — | 2.31% | — | -83,658 | -100.0% | Q2 2014 | Aug 01, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| ClariVest Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,514 | -100.0% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |