TH
PWRD

Timber Hill’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Timber Hill’s Portfolio PWRD Stock Details PWRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,800
Closed -$738K – 3161
2014
Q4 		$738K Sell
46,800
-200
-0.4% -$3.73K 0.05% 1639
2014
Q3 		$925K Sell
47,000
-12,300
-21% -$254K 0.09% 1629
2014
Q2 		$1.16M Buy
59,300
+5,600
+10% +$104K 0.12% 1564
2014
Q1 		$1.11M Buy
53,700
+16,100
+43% +$334K 0.14% 1541
2013
Q4 		$669K Sell
37,600
-45,700
-55% -$841K 0.05% 2124
2013
Q3 		$1.66M Buy
83,300
+47,200
+131% +$959K 0.13% 1589
2013
Q2 		$629K Buy
+36,100
New +$471K 0.06% 2316

Other funds holding PWRD

FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return