Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 16,371,709
- Share change
- +618,273
- Total reported value
- $56,978,000
- Put/Call ratio
- 131%
- Price per share
- $3.48
- Number of holders
- 31
- Value change
- +$2,177,007
- Number of buys
- 20
- Number of sells
- 10
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 |
|---|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
3.1%
|
9,879,662
|
$32,603,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
2,370,579
|
$7,823,000 | — | 31 Mar 2020 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.44%
|
1,380,500
|
$4,556,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
594,400
|
$1,962,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
354,683
|
$1,169,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
333,048
|
$1,099,000 | — | 31 Mar 2020 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.07%
|
207,614
|
$685,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
183,855
|
$607,000 | — | 31 Mar 2020 | |
| CSat Investment Advisory, L.P. |
13F
|
Company |
0.03%
|
89,822
|
$296,000 | — | 31 Mar 2020 | |
| Tidal Investments LLC |
13F
|
Company |
0.03%
|
89,822
|
$296,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
47,000
|
$155,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
32,832
|
$108,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
28,300
|
$93,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
23,925
|
$79,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
23,589
|
$78,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,309
|
$63,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
17,669
|
$58,000 | — | 31 Mar 2020 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0%
|
15,000
|
$53,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
13,100
|
$43,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0%
|
11,500
|
$38,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
4,439
|
$15,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,091
|
$4,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
620
|
$2,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
538
|
$1,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
409
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q2 2020
As of 30 Jun 2020,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,371,709 shares.
The largest 10 holders included
Yong Rong (HK) Asset Management Ltd, MORGAN STANLEY, Primavera Capital Management Ltd, BARCLAYS PLC, Ovata Capital Management Ltd, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Rafferty Asset Management, LLC, and GSA CAPITAL PARTNERS LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
24
Q2 2020 holders
31
Holder diff
7
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.