EHI CAR SVCS LTD - SPON ADS CL A (EHIC)

Q2 2016 13F Holders as of 6/30/2016

Type / Class: Equity / SPON ADS CL A
Number of holders: 30
Total Shares: 28.9M
Shares change: -755K
Total reported value, excl. options: $292M
Value change: -$10.3M
Put/Call ratio: 0
Number of buys: 17
Number of sells: -11
Price: $10.11

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
GOLDMAN SACHS GROUP INC	0.04%	0%	$91.9M	10.11	9.09M	-17.6K	-0.19%	6/30/2016
TIGER GLOBAL MANAGEMENT LLC	1.66%		$84.3M	10.11	8.33M			6/30/2016
SRS Investment Management, LLC	1.28%		$42.1M	10.11	4.17M			6/30/2016
Greenwoods Asset Management Ltd	3.54%		$31.9M	10.11	3.16M			6/30/2016
YIHENG CAPITAL LLC	12.5%	+0.89%	$20.1M	10.11	1.98M	+141K	+7.66%	6/30/2016
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC	0.36%	+0.01%	$8.25M	10.11	816K	+12.9K	+1.61%	6/30/2016
MORGAN STANLEY	0%	0%	$5.37M	10.11	531K	-46.6K	-8.06%	6/30/2016
Serenity Capital Management, Ltd	0.65%		$1.5M	10.11	149K			6/30/2016
FMR LLC	0%		$1.07M	10.11	106K			6/30/2016
BlackRock Institutional Trust Company, N.A.	0%	+0%	$943K	10.11	93.3K	+50.6K	+118.3%	6/30/2016
HighTower Advisors, LLC	0.01%		$871K	10.11	86.2K			6/30/2016
TIAA CREF INVESTMENT MANAGEMENT LLC	0%	+0%	$865K	10.11	85.6K	+12.9K	+17.7%	6/30/2016
Lombard Odier Asset Management (USA) Corp	0.11%	+0.11%	$790K	10.11	78.1K	+78.1K	NEW	6/30/2016
Invesco Ltd.	0%	+0%	$579K	10.11	57.3K	+7.24K	+14.5%	6/30/2016
STATE STREET CORP		+0%	$398K	10.10	39.4K	+24.3K	+160.9%	6/30/2016
NORTHERN TRUST CORP	0%	+0%	$322K	10.10	31.9K	+18.7K	+141.2%	6/30/2016
MILLENNIUM MANAGEMENT LLC	0%	+0%	$279K	10.11	27.6K	+27.6K	NEW	6/30/2016
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0%	+0%	$199K	10.10	19.7K	+13.9K	+239.7%	6/30/2016
BlackRock Group LTD	0%	+0%	$143K	10.13	14.1K	+9.68K	+218.2%	6/30/2016
Granite Point Capital Management, L.P.	0.1%	+0.01%	$109K	10.09	10.8K	+800	+8%	6/30/2016
BlackRock Fund Advisors		+0%	$92K	10.08	9.13K	+7.19K	+370.4%	6/30/2016
CITIGROUP INC	0%	+0%	$53K	10.19	5.2K	+1.83K	+54.4%	6/30/2016
BANK OF AMERICA CORP /DE/			$40K	10.00	4K	-171	-4.1%	6/30/2016
BARCLAYS PLC	0%	+0%	$31K	10.00	3.1K	+3.1K	NEW	6/30/2016
Integrated Wealth Management	0.01%		$20K	10.00	2K			6/30/2016
PNC FINANCIAL SERVICES GROUP, INC.			$5K	10.00	500			6/30/2016
Carroll Financial Associates, Inc.	0%		$5K	10.00	500			6/30/2016
JPMORGAN CHASE & CO			$3K	11.45	262	+35	+15.4%	6/30/2016
Tower Research Capital LLC (TRC)	0%	+0%	$2K	10.00	200	+100	+100%	6/30/2016
Advisor Group, Inc.			$1K	10.00	100			6/30/2016
AMERICAN INTERNATIONAL GROUP INC		0%	$0		0	-100	-100%	6/30/2016
Ariose Capital Management Ltd		-7.51%	$0		0	-638K	-100%	6/30/2016
KINGDON CAPITAL MANAGEMENT, L.L.C.		-0.38%	$0		0	-394K	-100%	6/30/2016
DEUTSCHE BANK AG\		0%	$0		0	-3.2K	-100%	6/30/2016
KCG Holdings, Inc.		-0.01%	$0		0	-14.7K	-100%	6/30/2016
FineMark National Bank & Trust		0%	$0		0	-450	-100%	6/30/2016
CREDIT SUISSE AG/		0%	$0		0	-38K	-100%	6/30/2016
GRATRY & Co LLC		-0.12%	$0		0	-13K	-100%	6/30/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.