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DATE
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
DATE
Delisted
DATE was delisted on the 13th of May, 2016.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity International
Hamilton,
Bermuda
| $4.23M | +$4.26M | +815,600 | New |
|
|
HIM
2
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
| $2.35M | +$2.37M | +453,505 | New |
|
|
JAMONY
3
Jacob Asset Management of New York
Hermosa Beach,
California
| $906K | +$912K | +174,516 | New |
|
4
Renaissance Technologies
New York
| $632K | +$636K | +121,600 | New |
|
|
KA
5
Kerrisdale Advisers
Miami,
Florida
| $326K | +$327K | +62,582 | New |
|
6
California Public Employees Retirement System
Sacramento,
California
| $255K | +$257K | +49,200 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $5K | +$4.83K | +924 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.59K | +304 | New |
|
|
U
9
UBS
Zurich,
Switzerland
| $1K | +$836 | +160 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $1K | +$1.1K | +210 | New |
|