CCM
GTH

CAAS Capital Management’s Genetron Holdings Limited ADS GTH Stock Holding History

CAAS Capital Management’s Portfolio GTH Stock Details GTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,390
Closed -$1.63M – 948
2020
Q3 		$1.63M Sell
45,390
-34,610
-43% -$1.33M 0.04% 285
2020
Q2 		$2.9M Buy
+80,000
New +$3.24M 0.1% 176

Other funds holding GTH

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return

CAAS Capital Management's GTH Position: Q4 2020 in Review

CAAS Capital Management sold out of Genetron Holdings Limited ADS (GTH) in Q4 2020, closing a stake of 45,390 shares — an estimated $1.63M sold.

CAAS Capital Management first reported a position in GTH in Q2 2020 and held it in 2 quarters. The position peaked at $2.9M in Q2 2020. 43 funds tracked by Wall St. Rank hold GTH as of Q4 2020.

  • CAAS Capital Management reported no remaining Genetron Holdings Limited ADS position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 45,390 Genetron Holdings Limited ADS shares in Q4 2020, an estimated $1.63M.
  • CAAS Capital Management first reported a position in Genetron Holdings Limited ADS in Q2 2020 and held it in 2 quarters.
  • CAAS Capital Management's Genetron Holdings Limited ADS position peaked at $2.9M in Q2 2020.
  • 43 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.