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
-29,100
Closed -$459K – 3163
2014
Q4 		$459K Sell
29,100
-22,700
-44% -$424K 0.03% 1915
2014
Q3 		$1.02M Sell
51,800
-117,800
-69% -$2.43M 0.1% 1582
2014
Q2 		$3.33M Buy
169,600
+80,300
+90% +$1.49M 0.33% 842
2014
Q1 		$1.85M Buy
89,300
+30,700
+52% +$638K 0.23% 1222
2013
Q4 		$1.04M Sell
58,600
-56,900
-49% -$1.05M 0.08% 1806
2013
Q3 		$2.3M Buy
115,500
+82,900
+254% +$1.68M 0.18% 1353
2013
Q2 		$568K Buy
+32,600
New +$426K 0.06% 2401

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