|
1
|
IDG China Venture Capital Fund V Associates
Hong Kong
|
$90.7M
|
–
|
–
|
–
|
|
|
2
|
|
$72.5M
|
-$4.13M
|
-2,636,027
|
-5%
|
|
|
3
|
|
$48.1M
|
+$3.54M
|
+2,259,841
|
+8%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$46.9M
|
+$907K
|
+578,728
|
+2%
|
|
|
5
|
Wildcat Capital Management
New York
|
$27.2M
|
–
|
–
|
–
|
|
|
6
|
Nomura Holdings
Tokyo,
Japan
|
$24.1M
|
+$13.6M
|
+8,677,765
|
+119%
|
|
|
7
|
|
$22.5M
|
-$327K
|
-208,621
|
-1%
|
|
|
8
|
First Beijing Investment Ltd
Hong Kong
|
$20M
|
+$20.7M
|
+13,233,482
|
New
|
|
|
9
|
Perseverance Asset Management International
George Town,
Cayman Islands
|
$19.8M
|
+$3.43M
|
+2,189,577
|
+20%
|
|
|
10
|
Aspex Management (HK)
Central,
Hong Kong
|
$18.3M
|
+$11.4M
|
+7,297,644
|
+151%
|
|
|
11
|
Orland Properties Ltd
Road Town, Tortola,
British Virgin Islands
|
$16.6M
|
–
|
–
|
–
|
|
|
12
|
Fidelity International
Hamilton,
Bermuda
|
$16.4M
|
+$1.26M
|
+802,907
|
+8%
|
|
|
13
|
Tiger Pacific Capital
New York
|
$12.3M
|
–
|
–
|
–
|
|
|
14
|
Renaissance Technologies
New York
|
$7.72M
|
-$2.6M
|
-1,662,400
|
-25%
|
|
|
15
|
Oasis Management Company
Grand Cayman,
Cayman Islands
|
$7.22M
|
+$1.76M
|
+1,125,245
|
+31%
|
|
|
16
|
State Street
Boston,
Massachusetts
|
$6.65M
|
-$1.23M
|
-782,691
|
-15%
|
|
|
17
|
|
$6.19M
|
+$4.54M
|
+2,900,000
|
+242%
|
|
|
18
|
Barclays
London,
United Kingdom
|
$5.84M
|
+$1.05M
|
+667,973
|
+21%
|
|
|
19
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$3.91M
|
+$1.77M
|
+1,132,697
|
+78%
|
|
|
20
|
HCEP Management
Hong Kong
|
$3.77M
|
+$784K
|
+500,000
|
+25%
|
|
|
21
|
Adero Partners
Pleasanton,
California
|
$3.63M
|
+$2.43K
|
+1,550
|
+0.1%
|
|
|
22
|
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
$2.87M
|
+$627K
|
+400,000
|
+27%
|
|
|
23
|
Citadel Advisors
Miami,
Florida
|
$2.82M
|
+$156K
|
+99,464
|
+6%
|
|
|
24
|
Bank of America
Charlotte,
North Carolina
|
$2.69M
|
-$96.8K
|
-61,752
|
-3%
|
|
|
25
|
|
$2.43M
|
-$2.78M
|
-1,771,122
|
-52%
|
|
