Aspex Management (HK)’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,081,250
| Closed | -$46.8M | – | 34 |
|
|
2021
Q4 | $46.8M | Hold |
4,081,250
| – | – | 1.43% | 17 |
|
|
2021
Q3 | $45.8M | Hold |
4,081,250
| – | – | 1.53% | 17 |
|
|
2021
Q2 | $45.6M | Hold |
4,081,250
| – | – | 1.49% | 16 |
|
|
2021
Q1 | $46.1M | Hold |
4,081,250
| – | – | 1.83% | 15 |
|
|
2020
Q4 | $35.1M | Hold |
4,081,250
| – | – | 1.38% | 18 |
|
|
2020
Q3 | $31.1M | Hold |
4,081,250
| – | – | 2% | 12 |
|
|
2020
Q2 | $33.8M | Hold |
4,081,250
| – | – | 4.15% | 8 |
|
|
2020
Q1 | $33.7M | Buy |
4,081,250
+1,350,000
| +49% | +$12.3M | 5.29% | 8 |
|
|
2019
Q4 | $27.3M | Buy |
+2,731,250
| New | +$27.9M | 4.97% | 9 |
|