Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 9,026,092
- Share change
- +2,222,065
- Total reported value
- $108,671,626
- Put/Call ratio
- 284%
- Price per share
- $12.04
- Number of holders
- 32
- Value change
- +$28,476,794
- Number of buys
- 23
- Number of sells
- 14
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
|
$25,016,000 | — | 31 Mar 2015 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.36%
|
1,120,562
|
$7,138,000 | — | 31 Mar 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
403,041
|
$2,567,000 | — | 31 Mar 2015 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.1%
|
300,000
|
$1,911,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
158,403
|
$1,009,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.05%
|
143,900
|
$917,000 | — | 31 Mar 2015 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.04%
|
135,962
|
$866,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.03%
|
106,561
|
$679,000 | — | 31 Mar 2015 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.03%
|
90,003
|
$573,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
0.02%
|
76,100
|
$485,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
64,109
|
$409,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.01%
|
46,601
|
$296,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
40,700
|
$259,000 | — | 31 Mar 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.01%
|
36,000
|
$229,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
34,727
|
$221,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
32,632
|
$208,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
20,000
|
$127,000 | — | 31 Mar 2015 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
16,901
|
$108,000 | — | 31 Mar 2015 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0.01%
|
16,776
|
$107,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
14,000
|
$89,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
10,000
|
$81,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,450
|
$35,000 | — | 31 Mar 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
2,542
|
$16,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
809
|
$5,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
790
|
$5,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
375
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q2 2015
As of 30 Jun 2015,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,026,092 shares.
The largest 10 holders included
IDG Technology Venture Investment III, LLC, FMR LLC, Prime Capital Management Co Ltd, MORGAN STANLEY, Hillhouse Capital Management, Ltd., Citadel Advisors LLC, CREDIT SUISSE AG/, Point72 Asset Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BNP PARIBAS ARBITRAGE, SA.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
25
Q2 2015 holders
32
Holder diff
7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.