CCM
EM

CAAS Capital Management’s Smart Share Global Ltd EM Stock Holding History

CAAS Capital Management’s Portfolio EM Stock Details EM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,220
Closed -$88K – 921
2021
Q3 		$88K Sell
26,220
-48,780
-65% -$185K ﹤0.01% 793
2021
Q2 		$455K Buy
+75,000
New +$532K 0.01% 767

Other funds holding EM

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's EM Position: Q4 2021 in Review

CAAS Capital Management sold out of Smart Share Global Ltd (EM) in Q4 2021, closing a stake of 26,220 shares — an estimated $88K sold.

CAAS Capital Management first reported a position in EM in Q2 2021 and held it in 2 quarters. The position peaked at $455K in Q2 2021. 11 funds tracked by Wall St. Rank hold EM as of Q4 2021.

  • CAAS Capital Management reported no remaining Smart Share Global Ltd position as of Q4 2021 after selling out during the quarter.
  • CAAS Capital Management sold 26,220 Smart Share Global Ltd shares in Q4 2021, an estimated $88K.
  • CAAS Capital Management first reported a position in Smart Share Global Ltd in Q2 2021 and held it in 2 quarters.
  • CAAS Capital Management's Smart Share Global Ltd position peaked at $455K in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q4 2021.

Based on CAAS Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.