Vault-13

PERFECT CORP SZ9

CL A ORD SHS · Common Stock · CUSIP G7006A109

7 institutional holders -6 vs Q1 2024
11,063,51711.1m shares reported held*
$22.3mreported value*
0 new 2 added 2 reduced 6 sold out net sold ≈ $1.0m (-496.5k 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 ≈ $2.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

051015Q4 22: 10Q1 23: 9Q2 23: 8Q3 23: 8Q4 23: 11Q1 24: 13Q2 24: 77Q4 22Q2 23Q4 23Q2 24
Numbers
QuarterHolders
Q4 202210
Q1 20239
Q2 20238
Q3 20238
Q4 202311
Q1 202413
Q2 20247

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 4 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 3 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q1 202343
Q2 202304
Q3 202303
Q4 202353
Q1 202444
Q2 202428

Biggest buyers

Nantahala Capital Management, LLC Added +638,266+638.3k
RENAISSANCE TECHNOLOGIES LLC Added +8,896+8.9k

Biggest sellers

WFM ASIA (BVI) Ltd Sold out -861,584-861.6k
Alibaba Group Holding Ltd Reduced -155,879-155.9k
Quent Capital, LLC Sold out -67,450-67.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -40,975-41.0k
UBS Group AG Sold out -9,467-9.5k
BANK OF AMERICA CORP /DE/ Sold out -5,069-5.1k
MORGAN STANLEY Reduced -2,420-2.4k
BlackRock Inc. Sold out -797-797

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Huang Yi-Chen (0.0%, 2026-10-27), Chang Alice Hua-Jen (0.0%, 2026-10-23), CyberLink International Technology Corp. (0.0%, 2026-10-23)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,923,7265.9m $12.0m $12.0m 0.00% Unchanged
2 Alibaba Group Holding Ltd 6.61% of their portfolio Causeway Bay, K3 4,263,9444.3m $8.6m $8.6m 6.61% Reduced -155.9k -155,879
3 Nantahala Capital Management, LLC 0.09% of their portfolio NEW CANAAN, CT 838,266838.3k $1.7m $1.7m 0.09% Added +638.3k +638,266
4 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,99625.0k $50.5k $50.5k 0.00% Added +8.9k +8,896
5 BUCKINGHAM STRATEGIC WEALTH, LLC 0.00% of their portfolio CLAYTON, MO 11,37511.4k $23.0k $23.0k 0.00% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2101.2k $2.4k $2.4k 0.00% Reduced -2.4k -2,420
7 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged