PERFECT WORLD CO LTD's ticker is U104PS and the CUSIP is 71372U104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $2,795,000 | +15.1% | 141,000 | +10.3% | 0.00% | +33.3% |
| Q1 2015 | $2,429,000 | 0.0% | 127,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,429,000 | -3.5% | 127,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $2,516,000 | +0.3% | 127,800 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,509,000 | -2.8% | 127,800 | -1.6% | 0.00% | -25.0% |
| Q1 2014 | $2,581,000 | -21.3% | 129,900 | -30.4% | 0.00% | -20.0% |
| Q4 2013 | $3,280,000 | -14.3% | 186,700 | -2.9% | 0.01% | -28.6% |
| Q3 2013 | $3,827,000 | +20.2% | 192,300 | +5.2% | 0.01% | +16.7% |
| Q2 2013 | $3,184,000 | – | 182,800 | – | 0.01% | – |
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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% |