CHINA INFORMATION TECHNOLOGY - G21174100
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$8.063M
QoQ value delta ($000)
-$431K
(-5.07%)
Implied price effect (QoQ)
-0.26%
Shares
Total shares
1,749,080
QoQ shares delta
-88,669
(-4.82%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fosun International Ltd | 5,116 | 1,107,273 | 1.57% |
| RENAISSANCE TECHNOLOGIES LLC | 1,269 | 274,600 | 0.0% |
| MORGAN STANLEY | 627 | 135,805 | 0.0% |
| Invesco Ltd. | 508 | 110,041 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211 | 44,800 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 180 | 43,574 | 0.0% |
| JANE STREET GROUP, LLC | 82 | 17,654 | 0.0% |
| CITADEL ADVISORS LLC | 45 | 9,644 | 0.0% |
| Tower Research Capital LLC | 15 | 3,253 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 5 | 1,175 | 0.0% |
| UBS AG | 5 | 1,041 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 174 | 0.0% |
| ROYAL BANK OF CANADA | 0 | 46 | 0.0% |