SUNGY MOBILE LTD - 86737M100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDG Technology Venture Investment III, LLC | History | No change | 21,428,600 | 74,678 | 49.28% | 46.89% | 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% | 40.33% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Passport Capital, LLC | History | Reduced | 936,800 | 19,588 | 0.54% | 0.73% | 3 | -112,500 | -10.72% | Q1 2014 | May 15, 2014 |
| GAM Holding AG | History | New | 727,854 | 15,219 | 0.24% | — | 4 | +727,854 | New | Q1 2014 | May 15, 2014 |
| Hillhouse Capital Management, Ltd. | History | No change | 603,665 | 12,623 | 1.57% | 1.35% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ARDSLEY ADVISORY PARTNERS | History | Added to | 367,000 | 7,674 | 1.15% | 0.13% | 6 | +319,000 | 664.58% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 274,992 | 5,750 | 0.0% | 0.0% | 7 | -80,735 | -22.7% | Q1 2014 | May 13, 2014 |
| Baring International Investment Ltd | History | New | 247,156 | 5,168 | 0.3% | — | 8 | +247,156 | New | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | New | 190,673 | 3,987 | 0.0% | — | 9 | +190,673 | New | Q1 2014 | May 15, 2014 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | New | 184,074 | 3,848 | 0.07% | — | 10 | +184,074 | New | Q1 2014 | May 16, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 113,500 | 2,373 | 0.5% | — | 11 | +113,500 | New | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | New | 98,253 | 2,054 | 0.04% | — | 12 | +98,253 | New | Q1 2014 | May 14, 2014 |
| Central Asset Investments & Management Holdings (HK) Ltd | History | Added to | 83,658 | 1,749 | 2.31% | 0.91% | 13 | +13,858 | 19.85% | Q1 2014 | May 14, 2014 |
| Granite Point Capital Management, L.P. | History | Reduced | 81,400 | 1,702 | 1.22% | 0.51% | 14 | -69,140 | -45.93% | Q1 2014 | May 14, 2014 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 40,000 | 836 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| JANE STREET GROUP, LLC | History | New | 23,022 | 481 | 0.01% | — | 16 | +23,022 | New | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Reduced | 22,700 | 475 | 0.06% | 0.1% | 17 | -7,800 | -25.57% | Q1 2014 | May 15, 2014 |
| PDT Partners, LLC | History | New | 22,029 | 461 | 0.01% | — | 18 | +22,029 | New | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | New | 18,200 | 381 | 0.0% | — | 19 | +18,200 | New | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | New | 7,469 | 156 | 0.0% | — | 20 | +7,469 | New | Q1 2014 | May 15, 2014 |
| Invictus RG Pte. Ltd. | History | New | 5,600 | 117 | 0.14% | — | 21 | +5,600 | New | Q1 2014 | May 14, 2014 |
| ClariVest Asset Management LLC | History | New | 5,514 | 116 | 0.0% | — | 22 | +5,514 | New | Q1 2014 | May 06, 2014 |
| Global X Management CO LLC | History | New | 4,289 | 90 | 0.01% | — | 23 | +4,289 | New | Q1 2014 | May 07, 2014 |
| Tower Research Capital LLC | History | New | 1,330 | 28 | 0.0% | — | 24 | +1,330 | New | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,000 | 21 | 0.0% | — | 25 | +1,000 | New | Q1 2014 | May 15, 2014 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 600 | 13 | 0.0% | 0.08% | 26 | -14,400 | -96.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace North America, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -190,134 | -100.0% | Q4 2013 | Feb 14, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -148,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| G2 Investment Partners Management LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -131,905 | -100.0% | Q4 2013 | Feb 14, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115,600 | -100.0% | Q4 2013 | Feb 13, 2014 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.23% | — | -90,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -68,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 5 | 0 | — | 0.0% | — | -64,995 | -99.99% | Q1 2014 | May 14, 2014 |
| Point72 Asia (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.83% | — | -60,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -39,103 | -100.0% | Q4 2013 | Feb 13, 2014 |
| SYMMETRY PEAK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -30,299 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,855 | -100.0% | Q4 2013 | Feb 13, 2014 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,001 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,600 | -100.0% | Q4 2013 | Feb 14, 2014 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -10,000 | -100.0% | Q4 2013 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,202 | -100.0% | Q4 2013 | Feb 12, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,687 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Feb 06, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q4 2013 | Jan 06, 2014 |