PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,000 | -99.9% | 80 | -99.9% | 0.00% | -99.8% |
| Q1 2015 | $1,539,000 | -35.6% | 82,805 | -45.4% | 1.16% | +251.4% |
| Q4 2014 | $2,391,000 | +32.8% | 151,733 | +65.9% | 0.33% | +60.5% |
| Q3 2014 | $1,801,000 | +148.1% | 91,476 | +147.5% | 0.20% | +133.0% |
| Q2 2014 | $726,000 | -67.0% | 36,962 | -65.3% | 0.09% | -75.4% |
| Q1 2014 | $2,203,000 | +253.0% | 106,583 | +203.7% | 0.36% | +127.4% |
| Q4 2013 | $624,000 | +380.0% | 35,093 | +438.3% | 0.16% | +302.6% |
| Q3 2013 | $130,000 | – | 6,519 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fosun International Ltd | 5,868,906 | $115,559,000 | 17.02% |
| Prime Capital Management Co Ltd | 1,485,071 | $29,241,000 | 5.24% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 58,000 | $1,142,000 | 0.73% |
| RENAISSANCE GROUP LLC | 699,635 | $13,776,000 | 0.54% |
| PEAR TREE ADVISORS INC | 23,530 | $463,000 | 0.38% |
| CTC Alternative Strategies, Ltd. | 10,200 | $200,838,000 | 0.37% |
| RBF Capital, LLC | 54,900 | $1,081,000 | 0.25% |
| Index Management Solutions, LLC | 91,476 | $1,801,000 | 0.20% |
| ACADIAN ASSET MANAGEMENT LLC | 1,665,404 | $32,793,000 | 0.16% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 68,843 | $1,356,000 | 0.15% |