Barings’s Zhihu ZH Stock Holding History

Barings’s Portfolio ZH Stock Details ZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-314,735	Closed	-$2.45M	–	203
2022 Q4	$2.45M	Hold	314,735	–	–	0.09%	99
2022 Q3	$2M	Hold	314,735	–	–	0.08%	103
2022 Q2	$3.38M	Sell	314,735 -171,365	-35%	-$1.84M	0.12%	98
2022 Q1	$7.06M	Hold	486,100	–	–	0.21%	80
2021 Q4	$16.2M	Sell	486,100 -4,015	-0.8%	-$191K	0.42%	39
2021 Q3	$27.1M	Sell	490,115 -168,786	-26%	-$10.1M	0.62%	22
2021 Q2	$53.6M	Buy	658,901 +38,750	+6%	+$2.22M	1.24%	14
2021 Q1	$30.2M	Buy	+620,151	New	+$29.8M	0.75%	26

Other funds holding ZH

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Barings's ZH Position: Q1 2023 in Review

Barings sold out of Zhihu (ZH) in Q1 2023, closing a stake of 314,735 shares — an estimated $2.45M sold.

Barings first reported a position in ZH in Q1 2021 and held it in 8 quarters. The position peaked at $53.6M in Q2 2021. 58 funds tracked by Wall St. Rank hold ZH as of Q1 2023.

Barings reported no remaining Zhihu position as of Q1 2023 after selling out during the quarter.
Barings sold 314,735 Zhihu shares in Q1 2023, an estimated $2.45M.
Barings first reported a position in Zhihu in Q1 2021 and held it in 8 quarters.
Barings's Zhihu position peaked at $53.6M in Q2 2021.
58 funds tracked by Wall St. Rank held Zhihu as of Q1 2023.

Based on Barings's 13F filing for Q1 2023, filed 9 May 2023.