XUNLEI LTD XNET
SPONSORED ADS · ADR · CUSIP 98419E108
Chinese technology company
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersGeorge Town, People's Republic of China
- Founded2003
- Websitexunlei.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.98. Options: 5 managers hold calls ($158.5k notional), 4 hold puts ($176.9k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 24 |
| Q1 2023 | 24 |
| Q2 2023 | 21 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 11 |
| Q1 2023 | 11 | 12 |
| Q2 2023 | 7 | 14 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $118.0k | $111.0k | 0.94 |
| Q4 2022 | $102.6k | $166.9k | 1.63 |
| Q1 2023 | $127.8k | $299.7k | 2.35 |
| Q2 2023 | $158.5k | $176.9k | 1.12 |
Biggest buyers
| Connor, Clark & Lunn Investment Management Ltd. | Added | +52.5k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +49.3k |
| RHUMBLINE ADVISERS | New | +16.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +13.6k |
| Headlands Technologies LLC | New | +8.1k |
| STATE STREET CORP | Added | +3.6k |
| WealthPLAN Partners, LLC | New | +4 |
Biggest sellers
| Anson Funds Management LP | Reduced | -374.6k |
| MORGAN STANLEY | Reduced | -128.7k |
| Invesco Ltd. | Sold out | -61.2k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -41.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -36.7k |
| Harvest Portfolios Group Inc. | Sold out | -30.9k |
| D. E. Shaw & Co., Inc. | Sold out | -29.9k |
| TWO SIGMA ADVISERS, LP | Sold out | -14.5k |
| UBS Group AG | Reduced | -11.5k |
| SIMPLEX TRADING, LLC | Sold out | -11.1k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $55.6k28.1k shares |
| GROUP ONE TRADING LLC | Added | $42.8k21.6k shares |
| CITADEL ADVISORS LLC | Reduced | $33.1k16.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $27.0k14.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $150.7k76.1k shares |
| CITADEL ADVISORS LLC | Reduced | $22.2k11.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $4.0k2.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Xiaomi Corp 13D · may seek influence filed 2025-11-14 | 42.7% |
| Itui International Inc. 13D · may seek influence filed 2026-02-04 | 42.3% |
| Zou Shenglong 13G · exempt (held before listing) filed 2025-11-14 | 5.5% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 1.8m $3.5m | Reduced -128.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 517.4k $1.0m | Unchanged |
| Anson Funds Management LP 0.19% of their portfolio | 374.6k $741.6k | Reduced -374.6k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 208.1k $412.1k | Added +52.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 117.1k $231.9k | Reduced -3.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 111.7k $220.0k | Added +49.3k |
| STATE STREET CORP 0.00% of their portfolio | 90.8k $179.7k | Added +3.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 81.3k $161.1k | Reduced -41.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 24.8k $49.0k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 23.9k $47.0k | Added +13.6k |
| UBS Group AG 0.00% of their portfolio | 20.0k $39.6k | Reduced -11.5k |
| RBF Capital, LLC 0.00% of their portfolio | 19.6k $38.9k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 16.9k $33.4k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 12.6k $25.0k | Reduced -7.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.5k $24.8k | Reduced -36.7k |
| Headlands Technologies LLC 0.01% of their portfolio | 8.1k $16.0k | New |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.0k $4.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2k $2.4k | Reduced -1.1k |
| BlackRock Inc. 0.00% of their portfolio | 210 $416 | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 4 $8 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |