PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $4,593,000 | -78.0% | 231,721 | -79.3% | 0.98% | -79.5% |
| Q1 2015 | $20,845,000 | -18.4% | 1,121,892 | -30.8% | 4.75% | -23.2% |
| Q4 2014 | $25,547,000 | -12.6% | 1,621,012 | +9.2% | 6.19% | +18.3% |
| Q3 2014 | $29,241,000 | -1.1% | 1,485,071 | -1.4% | 5.24% | -27.9% |
| Q2 2014 | $29,581,000 | -0.0% | 1,506,910 | +5.3% | 7.26% | -47.7% |
| Q1 2014 | $29,593,000 | +24.2% | 1,431,710 | +6.9% | 13.90% | +65.4% |
| Q4 2013 | $23,820,000 | -7.3% | 1,339,710 | +3.8% | 8.40% | -59.6% |
| Q3 2013 | $25,691,000 | +14.2% | 1,291,000 | 0.0% | 20.80% | +3.3% |
| Q2 2013 | $22,489,000 | – | 1,291,000 | – | 20.15% | – |
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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% |