PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $10,190,000 | +99.1% | 514,124 | +86.6% | 0.05% | +92.0% |
| Q1 2015 | $5,119,000 | -13.3% | 275,533 | -26.4% | 0.02% | -24.2% |
| Q4 2014 | $5,903,000 | +7.7% | 374,578 | +34.6% | 0.03% | +37.5% |
| Q3 2014 | $5,480,000 | +18.0% | 278,325 | +17.6% | 0.02% | +14.3% |
| Q2 2014 | $4,646,000 | -9.5% | 236,692 | -4.7% | 0.02% | -22.2% |
| Q1 2014 | $5,133,000 | -42.4% | 248,332 | -50.4% | 0.03% | -44.9% |
| Q4 2013 | $8,907,000 | +78.0% | 500,975 | +99.2% | 0.05% | +53.1% |
| Q3 2013 | $5,005,000 | -24.5% | 251,522 | -33.9% | 0.03% | -30.4% |
| Q2 2013 | $6,632,000 | – | 380,729 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 5,868,906 | $92,494,000 | 15.37% |
| Prime Capital Management Co Ltd | 1,621,012 | $25,547,000 | 6.19% |
| Sensato Investors LLC | 459,422 | $7,240,000 | 2.14% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 155,081 | $2,444,000 | 0.54% |
| RENAISSANCE GROUP LLC | 624,524 | $9,842,000 | 0.38% |
| Index Management Solutions, LLC | 151,733 | $2,391,000 | 0.33% |
| PEAR TREE ADVISORS INC | 23,530 | $371,000 | 0.29% |
| TODD ASSET MANAGEMENT LLC | 424,606 | $6,692,000 | 0.19% |
| Campbell & CO Investment Adviser LLC | 18,957 | $299,000 | 0.18% |
| RBF Capital, LLC | 54,900 | $865,000 | 0.18% |