| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:jmei | nyse:jmei Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 6 | 2605 | SH | DFND | 2605 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0001420506-18-000973 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Bayesian Capital Management, LP | 1632551 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 98 | 46000 | SH | SOLE | 46000 | 0 | 0 | Dec 8th, 2021 01:25PM | Dec 8th, 2021 01:25PM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0001072613-18-000527 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Grantham, Mayo, Van Otterloo & Co. LLC | 1352662 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 192 | 90236 | SH | SOLE | 90236 | 0 | 0 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0001596800-18-000016 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Connor, Clark & Lunn Investment Management Ltd. | 1596800 | Jumei International-Adr | SPONSORED ADR | 48138L107 | 139 | 65370 | SH | SOLE | 65370 | 0 | 0 | Dec 8th, 2021 12:53PM | Dec 8th, 2021 12:53PM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0000908551-18-000006 | Sep 30th, 2018 12:00AM | Oct 29th, 2018 12:00AM | Oct 29th, 2018 12:00AM | HERSHEY TRUST CO | 908551 | ADR JUMEI INTL HLDG LTD | COM | 48138L107 | 248 | 116246 | SH | SOLE | 116246 | 0 | 0 | Dec 8th, 2021 08:01AM | Dec 8th, 2021 08:01AM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0001512779-18-000014 | Sep 30th, 2018 12:00AM | Oct 23rd, 2018 12:00AM | Oct 23rd, 2018 12:00AM | ROCKY MOUNTAIN ADVISERS, LLC | 1512779 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3 | 1240 | SH | SOLE | 0 | 0 | 1240 | Dec 8th, 2021 07:04AM | Dec 8th, 2021 07:04AM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0001535387-18-000006 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Dynamic Technology Lab Private Ltd | 1535387 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 42 | 16220 | SH | SOLE | 16220 | 0 | 0 | Dec 8th, 2021 12:44AM | Dec 8th, 2021 12:44AM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0001512779-18-000012 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | ROCKY MOUNTAIN ADVISERS, LLC | 1512779 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 3 | 1240 | SH | SOLE | 0 | 0 | 1240 | Dec 8th, 2021 12:43AM | Dec 8th, 2021 12:43AM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR/A | 0001085146-18-002034 | Mar 31st, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | 1418204 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 57 | 19632 | SH | SOLE | 19632 | 0 | 0 | Dec 8th, 2021 12:35AM | Dec 8th, 2021 12:35AM | Jumei | Consumer Services | General Retailers | ||
| nyse:jmei | nyse:jmei Shareholders | 13F-HR | 0001072613-18-000440 | Jun 30th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Aug 14th, 2018 12:00AM | Grantham, Mayo, Van Otterloo & Co. LLC | 1352662 | JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 233 | 90236 | SH | SOLE | 90236 | 0 | 0 | Dec 8th, 2021 12:34AM | Dec 8th, 2021 12:34AM | Jumei | Consumer Services | General Retailers |