Security key
98419E108
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 15,004,913
- Share change
- -1,366,358
- Total reported value
- $51,657,000
- Put/Call ratio
- 108%
- Price per share
- $3.44
- Number of holders
- 28
- Value change
- -$4,682,471
- Number of buys
- 22
- Number of sells
- 17
Report period
Q3 2020
Institutions
28
Top holders
10
XNET full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Xunlei Ltd SEC filings
Xunlei Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98419E108
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,289,076
|
$32,326,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
2,763,113
|
$9,616,000 | — | 30 Jun 2020 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.44%
|
1,380,500
|
$4,804,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
594,400
|
$2,068,000 | — | 30 Jun 2020 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.16%
|
500,100
|
$1,740,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
484,511
|
$1,686,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
453,203
|
$1,581,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
243,543
|
$848,000 | — | 30 Jun 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.04%
|
140,021
|
$487,000 | — | 30 Jun 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
69,982
|
$244,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
65,872
|
$229,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
60,941
|
$212,000 | — | 30 Jun 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
50,152
|
$175,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
38,671
|
$135,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
38,400
|
$134,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
35,137
|
$122,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
21,014
|
$73,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
20,755
|
$72,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
19,700
|
$69,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
19,309
|
$67,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
19,208
|
$67,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
18,957
|
$66,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0%
|
10,570
|
$37,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
0%
|
10,043
|
$35,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
7,568
|
$26,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
6,300
|
$22,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
5,049
|
$18,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,866
|
$10,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,268
|
$4,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,042
|
$4,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
438
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q3 2020
As of 30 Sep 2020,
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
15,004,913 shares.
The largest 10 holders included
Yong Rong (HK) Asset Management Ltd, MORGAN STANLEY, Primavera Capital Management Ltd, BANK OF AMERICA CORP /DE/, Ovata Capital Management Ltd, NOMURA HOLDINGS INC, DIMENSIONAL FUND ADVISORS LP, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, PRELUDE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
31
Q3 2020 holders
28
Holder diff
-3
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.