CAIMH
XNET

Central Asset Investments & Management Holdings’s Xunlei XNET Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio XNET Stock Details XNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,700
Closed -$273K – 55
2015
Q2 		$273K Buy
+22,700
New +$221K 0.27% 32

Other funds holding XNET

ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Central Asset Investments & Management Holdings's XNET Position: Q3 2015 in Review

Central Asset Investments & Management Holdings sold out of Xunlei (XNET) in Q3 2015, closing a stake of 22,700 shares — an estimated $273K sold.

Central Asset Investments & Management Holdings first reported a position in XNET in Q2 2015 and held it in 1 quarter. The position peaked at $273K in Q2 2015. 29 funds tracked by Wall St. Rank hold XNET as of Q3 2015.

  • Central Asset Investments & Management Holdings reported no remaining Xunlei position as of Q3 2015 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 22,700 Xunlei shares in Q3 2015, an estimated $273K.
  • Central Asset Investments & Management Holdings first reported a position in Xunlei in Q2 2015 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Xunlei position peaked at $273K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Xunlei as of Q3 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.