CHINA INFORMATION TECHNOLOGY - G21174100
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 | 1,107,273 | 5,116 | 1.57% | 1.57% | 1 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 274,600 | 1,269 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | No change | 135,805 | 627 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | No change | 110,041 | 508 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 44,800 | 211 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 43,574 | 180 | 0.0% | 0.0% | 6 | -88,669 | -67.05% | Q2 2014 | Aug 08, 2014 |
| JANE STREET GROUP, LLC | History | No change | 17,654 | 82 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 9,644 | 45 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 3,253 | 15 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,175 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,041 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |