B
RERE

Barings’s ATRenew RERE Stock Holding History

Barings’s Portfolio RERE Stock Details RERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-565,488
Closed -$3.36M – 369
2021
Q4 		$3.36M Sell
565,488
-584,512
-51% -$3.47M 0.09% 120
2021
Q3 		$11.5M Sell
1,150,000
-683,787
-37% -$6.86M 0.26% 52
2021
Q2 		$27.4M Buy
+1,833,787
New +$27.4M 0.63% 26