TB Alternative Assets’s Xunlei XNET Stock Holding History

TB Alternative Assets’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
2018 Q3	–	Sell	-122,800	Closed	-$1.31M	–	25
2018 Q2	$1.31M	Buy	+122,800	New	+$1.53M	0.4%	16
2015 Q1	–	Sell	-169,388	Closed	-$1.24M	–	21
2014 Q4	$1.24M	Hold	169,388	–	–	0.88%	13
2014 Q3	$1.82M	Buy	+169,388	New	+$2.11M	1.2%	12

Other funds holding XNET

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

TB Alternative Assets's XNET Position: Q3 2018 in Review

TB Alternative Assets sold out of Xunlei (XNET) in Q3 2018, closing a stake of 122,800 shares — an estimated $1.31M sold.

TB Alternative Assets first reported a position in XNET in Q3 2014 and held it in 3 quarters. The position peaked at $1.82M in Q3 2014. 54 funds tracked by Wall St. Rank hold XNET as of Q3 2018.

TB Alternative Assets reported no remaining Xunlei position as of Q3 2018 after selling out during the quarter.
TB Alternative Assets sold 122,800 Xunlei shares in Q3 2018, an estimated $1.31M.
TB Alternative Assets first reported a position in Xunlei in Q3 2014 and held it in 3 quarters.
TB Alternative Assets's Xunlei position peaked at $1.82M in Q3 2014.
54 funds tracked by Wall St. Rank held Xunlei as of Q3 2018.

Based on TB Alternative Assets's 13F filing for Q3 2018, filed 22 Oct 2018.