Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 5,867,213
- Share change
- +418,204
- Total reported value
- $42,832,409
- Put/Call ratio
- 598%
- Price per share
- $7.30
- Number of holders
- 28
- Value change
- -$2,411,555
- Number of buys
- 18
- Number of sells
- 19
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$47,282,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
0.47%
|
1,481,076
|
$17,832,000 | — | 30 Jun 2015 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.28%
|
894,365
|
$10,768,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
496,161
|
$5,974,000 | — | 30 Jun 2015 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.13%
|
403,041
|
$4,853,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
294,481
|
$3,546,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
286,256
|
$3,447,000 | — | 30 Jun 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.07%
|
210,000
|
$2,528,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
177,239
|
$2,134,000 | — | 30 Jun 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
123,640
|
$1,488,626 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
91,801
|
$1,105,000 | — | 30 Jun 2015 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
90,763
|
$1,092,000 | — | 30 Jun 2015 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.03%
|
88,178
|
$1,062,000 | — | 30 Jun 2015 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.02%
|
75,000
|
$903,000 | — | 30 Jun 2015 | |
| Index Management Solutions, LLC |
13F
|
Company |
0.02%
|
70,194
|
$845,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
61,704
|
$744,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
54,100
|
$651,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
37,012
|
$446,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
30,500
|
$367,000 | — | 30 Jun 2015 | |
| Central Asset Investments & Management Holdings (HK) Ltd |
13F
|
Company |
0.01%
|
22,700
|
$273,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
21,839
|
$263,000 | — | 30 Jun 2015 | |
| LMR Partners LLP |
13F
|
Company |
0.01%
|
16,066
|
$193,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0%
|
14,000
|
$169,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0%
|
13,768
|
$166,000 | — | 30 Jun 2015 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0%
|
11,664
|
$140,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
10,000
|
$120,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0%
|
8,731
|
$105,000 | — | 30 Jun 2015 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,792
|
$93,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
2,850
|
$34,000 | — | 30 Jun 2015 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
2,288
|
$28,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Jun 2015 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
900
|
$10,000 | — | 30 Jun 2015 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q3 2015
As of 30 Sep 2015,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,867,213 shares.
The largest 10 holders included
FMR LLC, Prime Capital Management Co Ltd, MORGAN STANLEY, Hillhouse Capital Management, Ltd., Greenwoods Asset Management Ltd, ACADIAN ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS ARBITRAGE, SA, D. E. Shaw & Co., Inc., and Index Management Solutions, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
32
Q3 2015 holders
28
Holder diff
-4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.