PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $288,000 | -98.7% | 14,541 | -98.8% | 0.00% | -100.0% |
| Q1 2015 | $21,830,000 | -3.3% | 1,175,003 | -18.0% | 0.01% | 0.0% |
| Q4 2014 | $22,586,000 | -16.8% | 1,433,121 | +3.9% | 0.01% | -16.7% |
| Q3 2014 | $27,149,000 | -3.3% | 1,378,835 | -3.6% | 0.01% | -14.3% |
| Q2 2014 | $28,076,000 | +3.6% | 1,430,283 | +9.0% | 0.01% | 0.0% |
| Q1 2014 | $27,113,000 | +92.4% | 1,311,705 | +65.5% | 0.01% | +75.0% |
| Q4 2013 | $14,092,000 | -0.8% | 792,525 | +11.0% | 0.00% | 0.0% |
| Q3 2013 | $14,210,000 | +106.8% | 714,106 | +81.0% | 0.00% | +100.0% |
| Q2 2013 | $6,873,000 | – | 394,503 | – | 0.00% | – |
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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% |