Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET)
CUSIP: 98419E108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Shares, par value $0.00025 per share
- Shares outstanding
- 314,464,489
- Total 13F shares
- 9,178,509
- Share change
- -5,827,204
- Total reported value
- $26,535,000
- Put/Call ratio
- 292%
- Price per share
- $2.89
- Number of holders
- 37
- Value change
- -$20,447,837
- Number of buys
- 24
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| Yong Rong (HK) Asset Management Ltd |
13F
|
Company |
2%
|
6,362,843
|
$21,889,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.92%
|
2,879,778
|
$9,907,000 | — | 30 Sep 2020 | |
| Primavera Capital Management Ltd |
13F
|
Company |
0.44%
|
1,380,500
|
$4,749,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
897,556
|
$3,087,000 | — | 30 Sep 2020 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.26%
|
817,566
|
$2,812,000 | — | 30 Sep 2020 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.21%
|
650,000
|
$2,277,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
484,176
|
$1,665,000 | — | 30 Sep 2020 | |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd |
13F
|
Company |
0.12%
|
370,100
|
$1,273,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
250,600
|
$862,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
241,138
|
$830,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
119,500
|
$411,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.04%
|
118,819
|
$409,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
79,200
|
$272,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
70,500
|
$243,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
70,080
|
$241,000 | — | 30 Sep 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
50,048
|
$172,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
35,400
|
$122,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
24,300
|
$84,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
24,168
|
$83,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
24,032
|
$82,000 | — | 30 Sep 2020 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
18,274
|
$63,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0%
|
15,070
|
$52,000 | — | 30 Sep 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
10,054
|
$34,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
4,794
|
$16,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
3,411
|
$12,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,506
|
$5,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2020 |
Institutional Holders of Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) as of Q4 2020
As of 31 Dec 2020,
Xunlei Ltd - Common Shares, par value $0.00025 per share (XNET) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,178,509 shares.
The largest 10 holders included
MORGAN STANLEY, Primavera Capital Management Ltd, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Ovata Capital Management Ltd, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, PEAK6 Investments LLC, TWO SIGMA ADVISERS, LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
28
Q4 2020 holders
37
Holder diff
9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.