Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 6,794,027
- Share change
- -90,880
- Total reported value
- $43,277,000
- Put/Call ratio
- 2533%
- Price per share
- $6.37
- Number of holders
- 25
- Value change
- -$831,760
- Number of buys
- 13
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 98419E108?
CUSIP 98419E108 identifies XNET - Xunlei Ltd - Common Shares, par value $0.00025 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 98419E108:
Top shareholders of XNET - Xunlei Ltd - Common Shares, par value $0.00025 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| IDG Technology Venture Investment III, LLC |
13F
|
Company |
1.2%
|
3,927,083
|
$28,668,000 | — | 31 Dec 2014 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.36%
|
1,120,562
|
$8,180,000 | — | 31 Dec 2014 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
403,041
|
$2,942,000 | — | 31 Dec 2014 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.1%
|
300,000
|
$2,190,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.08%
|
249,283
|
$1,820,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
214,500
|
$1,566,000 | — | 31 Dec 2014 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.05%
|
169,388
|
$1,237,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.03%
|
100,000
|
$730,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.02%
|
76,100
|
$556,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
66,586
|
$486,000 | — | 31 Dec 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
65,390
|
$478,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
43,870
|
$320,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
26,833
|
$196,000 | — | 31 Dec 2014 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
23,000
|
$168,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.01%
|
21,686
|
$158,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
19,279
|
$141,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
15,717
|
$115,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
14,000
|
$102,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
11,801
|
$86,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
10,000
|
$81,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7,013
|
$51,000 | — | 31 Dec 2014 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,842
|
$21,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,685
|
$20,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,600
|
$11,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,339
|
$10,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$7,300 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
309
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q1 2015
As of 31 Mar 2015,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,794,027 shares.
The largest 10 holders included
IDG Technology Venture Investment III, LLC, Prime Capital Management Co Ltd, Hillhouse Capital Management, Ltd., Point72 Asia (Hong Kong) Ltd, JPMORGAN CHASE & CO, Point72 Asset Management, L.P., Index Management Solutions, LLC, BlackRock Institutional Trust Company, N.A., HAMILTON LANE ADVISORS LLC, and FMR LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
27
Q1 2015 holders
25
Holder diff
-2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.