IDG Technology Venture Investment III’s Xunlei XNET Stock Holding History

IDG Technology Venture Investment III’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	$28.7M	Buy	19,635,416 +15,708,333	+400%	+$134M	40.68%	1
2015 Q2	$47.3M	Hold	3,927,083	–	–	47.54%	1
2015 Q1	$25M	Hold	3,927,083	–	–	40.39%	1
2014 Q4	$28.7M	Hold	3,927,083	–	–	38.12%	1
2014 Q3	$42.2M	Buy	+3,927,083	New	+$48.9M	43.36%	1

Other funds holding XNET

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 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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

IDG Technology Venture Investment III's XNET Position: Q3 2015 in Review

IDG Technology Venture Investment III increased its Xunlei (XNET) stake by 400% in Q3 2015, buying an estimated $134M and bringing the position to 19,635,416 shares worth $28.7M. The position accounts for 40.68% of the portfolio, ranked #1.

IDG Technology Venture Investment III first reported a position in XNET in Q3 2014 and has held it in 5 quarters since. The position peaked at $47.3M in Q2 2015. 29 funds tracked by Wall St. Rank hold XNET as of Q3 2015.

IDG Technology Venture Investment III held 19,635,416 shares of Xunlei worth $28.7M as of Q3 2015.
IDG Technology Venture Investment III bought 15,708,333 Xunlei shares in Q3 2015, an estimated $134M.
Xunlei made up 40.68% of IDG Technology Venture Investment III's portfolio in Q3 2015, its #1 holding.
IDG Technology Venture Investment III first reported a position in Xunlei in Q3 2014 and has held it in 5 quarters since.
IDG Technology Venture Investment III's Xunlei position peaked at $47.3M in Q2 2015.
29 funds tracked by Wall St. Rank held Xunlei as of Q3 2015.

Based on IDG Technology Venture Investment III's 13F filing for Q3 2015, filed 17 Nov 2015.