PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,996,000 | +40.0% | 302,569 | +31.3% | 0.04% | +12.5% |
| Q1 2015 | $4,282,000 | +253.3% | 230,467 | +199.7% | 0.03% | +220.0% |
| Q4 2014 | $1,212,000 | +331.3% | 76,911 | +438.3% | 0.01% | +400.0% |
| Q3 2014 | $281,000 | -80.8% | 14,289 | -80.9% | 0.00% | -84.6% |
| Q2 2014 | $1,466,000 | -52.9% | 74,659 | -50.4% | 0.01% | -50.0% |
| Q1 2014 | $3,113,000 | +168.4% | 150,646 | +130.9% | 0.03% | +225.0% |
| Q4 2013 | $1,160,000 | -58.3% | 65,240 | -53.3% | 0.01% | +60.0% |
| Q3 2013 | $2,782,000 | +2.4% | 139,774 | -10.4% | 0.01% | -50.0% |
| Q2 2013 | $2,717,000 | – | 155,951 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 8,239,798 | $163,313,000 | 11.53% |
| NINE MASTS CAPITAL Ltd | 414,088 | $8,207,000 | 2.69% |
| Kassirer Asset Management Corp | 68,000 | $1,348,000 | 1.62% |
| GLG Partners LP | 2,326,901 | $46,119,000 | 1.20% |
| FARALLON CAPITAL MANAGEMENT LLC | 3,790,000 | $75,118,000 | 1.01% |
| Prime Capital Management Co Ltd | 231,721 | $4,593,000 | 0.98% |
| OXFORD ASSET MANAGEMENT LLP | 750,251 | $14,870,000 | 0.40% |
| Pine River Capital Management L.P. | 1,152,612 | $22,845,000 | 0.25% |
| RBF Capital, LLC | 54,900 | $1,088,000 | 0.21% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 279,700 | $5,545,000 | 0.18% |