APG Asset Management’s High Templar Tech Ltd HTT Stock Holding History

APG Asset Management’s Portfolio HTT Stock Details HTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,208,190	Closed	-$1.28M	–	938
2022 Q1	$1.28M	Sell	1,208,190 -1,740,900	-59%	-$1.67M	﹤0.01%	646
2021 Q4	$2.51M	Buy	2,949,090 +176,400	+6%	+$256K	﹤0.01%	567
2021 Q3	$3.49M	Sell	2,772,690 -553,800	-17%	-$972K	0.01%	548
2021 Q2	$6.76M	Sell	3,326,490 -478,310	-13%	-$1.02M	0.01%	505
2021 Q1	$7.38M	Sell	3,804,800 -471,900	-11%	-$1.13M	0.01%	518
2020 Q4	$4.82M	Buy	4,276,700 +309,100	+8%	+$422K	0.01%	651
2020 Q3	$4.2M	Buy	3,967,600 +162,800	+4%	+$274K	0.01%	680
2020 Q2	$5.76M	Buy	3,804,800 +1,462,100	+62%	+$2.42M	0.01%	658
2020 Q1	$4.22M	Buy	2,342,700 +890,900	+61%	+$2.5M	0.01%	689
2019 Q4	$6.09M	Buy	+1,451,800	New	+$8.54M	0.01%	670

Other funds holding HTT

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAMH

Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

APG Asset Management's HTT Position: Q2 2022 in Review

APG Asset Management sold out of High Templar Tech Ltd (HTT) in Q2 2022, closing a stake of 1,208,190 shares — an estimated $1.28M sold.

APG Asset Management first reported a position in HTT in Q4 2019 and held it in 10 quarters. The position peaked at $7.38M in Q1 2021. 52 funds tracked by Wall St. Rank hold HTT as of Q2 2022.

APG Asset Management reported no remaining High Templar Tech Ltd position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 1,208,190 High Templar Tech Ltd shares in Q2 2022, an estimated $1.28M.
APG Asset Management first reported a position in High Templar Tech Ltd in Q4 2019 and held it in 10 quarters.
APG Asset Management's High Templar Tech Ltd position peaked at $7.38M in Q1 2021.
52 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.