Vault-13

XUNLEI LTD XNET

SPONSORED ADS · ADR · CUSIP 98419E108

Chinese technology company

21 institutional holders -3 vs Q1 2023
3,395,1383.4m shares reported held*
$6.7mreported value*
3 new 4 added 8 reduced 6 sold out net sold ≈ $1.1m (-610.7k shares)

* 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

0102030Q3 22: 23Q4 22: 24Q1 23: 24Q2 23: 2121Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202223
Q4 202224
Q1 202324
Q2 202321

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 14 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022911
Q1 20231112
Q2 2023714

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $118.0kQ3 22 puts: $111.0kQ3 22P/C 0.94Q4 22 calls: $102.6kQ4 22 puts: $166.9kQ4 22P/C 1.63Q1 23 calls: $127.8kQ1 23 puts: $299.7kQ1 23P/C 2.35Q2 23 calls: $158.5kQ2 23 puts: $176.9kQ2 23P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2022$118.0k$111.0k0.94
Q4 2022$102.6k$166.9k1.63
Q1 2023$127.8k$299.7k2.35
Q2 2023$158.5k$176.9k1.12

Biggest buyers

Connor, Clark & Lunn Investment Management Ltd. Added +52,505+52.5k
ACADIAN ASSET MANAGEMENT LLC Added +49,251+49.3k
RHUMBLINE ADVISERS New +16,877+16.9k
RENAISSANCE TECHNOLOGIES LLC Added +13,640+13.6k
Headlands Technologies LLC New +8,061+8.1k
STATE STREET CORP Added +3,556+3.6k
WealthPLAN Partners, LLC New +4+4

Biggest sellers

Anson Funds Management LP Reduced -374,561-374.6k
MORGAN STANLEY Reduced -128,720-128.7k
Invesco Ltd. Sold out -61,218-61.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -40,988-41.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,702-36.7k
Harvest Portfolios Group Inc. Sold out -30,883-30.9k
D. E. Shaw & Co., Inc. Sold out -29,857-29.9k
TWO SIGMA ADVISERS, LP Sold out -14,500-14.5k
UBS Group AG Reduced -11,532-11.5k
SIMPLEX TRADING, LLC Sold out -11,140-11.1k

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.

HolderStakeChangeShares Last filed
Xiaomi Corp 13D · may seek influence filed 2025-11-14 42.7% 133.0m 2025-11-14
Itui International Inc. 13D · may seek influence filed 2026-02-04 42.3% 133.0m 2026-02-04
Zou Shenglong 13G · exempt (held before listing) filed 2025-11-14 5.5% 17.2m 2025-11-14

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,752,2331.8m $3.5m $3.5m 0.00% Reduced -128.7k -128,720
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 517,440517.4k $1.0m $1.0m 0.00% Unchanged
3 Anson Funds Management LP 0.19% of their portfolio DALLAS, TX 374,561374.6k $741.6k $741.6k 0.19% Reduced -374.6k -374,561
4 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 208,115208.1k $412.1k $412.1k 0.00% Added +52.5k +52,505
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 117,115117.1k $231.9k $231.9k 0.00% Reduced -3.6k -3,643
6 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 111,746111.7k $220.0k $220.0k 0.00% Added +49.3k +49,251
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 90,75790.8k $179.7k $179.7k 0.00% Added +3.6k +3,556
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,35081.3k $161.1k $161.1k 0.00% Reduced -41.0k -40,988
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 24,76824.8k $49.0k $49.0k 0.00% Unchanged
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,92523.9k $47.0k $47.0k 0.00% Added +13.6k +13,640
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 20,01220.0k $39.6k $39.6k 0.00% Reduced -11.5k -11,532
12 RBF Capital, LLC 0.00% of their portfolio RENO, NV 19,63219.6k $38.9k $38.9k 0.00% Unchanged
13 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,87716.9k $33.4k $33.4k 0.00% New
14 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 12,62012.6k $25.0k $25.0k 0.00% Reduced -7.9k -7,891
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,51712.5k $24.8k $24.8k 0.00% Reduced -36.7k -36,702
16 Headlands Technologies LLC 0.01% of their portfolio CHICAGO, IL 8,0618.1k $16.0k $16.0k 0.01% New
17 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,0002.0k $4.0k $4.0k 0.00% Unchanged
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,1951.2k $2.4k $2.4k 0.00% Reduced -1.1k -1,092
19 BlackRock Inc. 0.00% of their portfolio New York, NY 210210 $416 $416 0.00% Unchanged
20 WealthPLAN Partners, LLC 0.00% of their portfolio OMAHA, NE 44 $8 $8 0.00% New
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged