|
1
|
DCM Hybrid RMB Fund International
Menlo Park,
California
|
$30.1M
|
–
|
–
|
–
|
|
|
2
|
HSG Holding
Na,
Hong Kong
|
$20.9M
|
-$2.48M
|
-40,000
|
-6%
|
|
|
3
|
Fidelity International
Hamilton,
Bermuda
|
$10M
|
+$2.13M
|
+34,290
|
+12%
|
|
|
4
|
Renaissance Technologies
New York
|
$1.65M
|
-$288K
|
-4,650
|
-8%
|
|
|
5
|
Credit Suisse
Zurich,
Switzerland
|
$1.52M
|
-$2.19M
|
-35,357
|
-43%
|
|
|
6
|
Sylebra Capital (HK)
Hong Kong
|
$594K
|
-$5.17M
|
-83,384
|
-81%
|
|
|
7
|
Nuveen
Charlotte,
North Carolina
|
$383K
|
-$40.3K
|
-650
|
-5%
|
|
|
8
|
|
$371K
|
-$346K
|
-5,582
|
-32%
|
|
|
9
|
Library Research
Hong Kong
|
$362K
|
–
|
–
|
–
|
|
|
10
|
|
$231K
|
-$10.9K
|
-176
|
-2%
|
|
|
11
|
State Street
Boston,
Massachusetts
|
$190K
|
+$79.9K
|
+1,289
|
+27%
|
|
|
12
|
|
$89K
|
+$177K
|
+2,856
|
New
|
|
|
13
|
|
$88K
|
+$174K
|
+2,810
|
New
|
|
|
14
|
Trexquant Investment
Stamford,
Connecticut
|
$78K
|
+$155K
|
+2,502
|
New
|
|
|
15
|
Acadian Asset Management
Boston,
Massachusetts
|
$76K
|
+$151K
|
+2,434
|
New
|
|
|
16
|
Tower Research Capital (TRC)
New York
|
$22K
|
+$42.8K
|
+691
|
New
|
|
|
17
|
|
$10K
|
-$17.5K
|
-282
|
-48%
|
|
|
18
|
Osaic Holdings
Scottsdale,
Arizona
|
$8K
|
-$32.6K
|
-525
|
-68%
|
|
|
19
|
|
$7K
|
+$2.85K
|
+46
|
+25%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$5K
|
+$5.46K
|
+88
|
+117%
|
|
|
21
|
Millennium Management
New York
|
–
|
-$891K
|
-10,948
|
Closed
|
|
|
22
|
California Public Employees Retirement System
Sacramento,
California
|
–
|
-$300K
|
-3,684
|
Closed
|
|
|
23
|
|
–
|
-$218K
|
-2,679
|
Closed
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
–
|
-$18.4K
|
-296
|
-98%
|
|
