CAAS Capital Management’s Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares) LU Stock Holding History

CAAS Capital Management’s Portfolio LU Stock Details LU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,325	Closed	-$491K	–	825
2022 Q4	$491K	Buy	+6,325	New	+$482K	0.03%	476
2022 Q3	–	Sell	-57,187	Closed	-$13.7M	–	932
2022 Q2	$13.7M	Buy	+57,187	New	+$13.3M	0.69%	24
2022 Q1	–	Sell	-1,694	Closed	-$382K	–	822
2021 Q4	$382K	Sell	1,694 -30,315	-95%	-$7.94M	0.01%	591
2021 Q3	$8.94M	Sell	32,009 -178,954	-85%	-$59.4M	0.18%	126
2021 Q2	$95.4M	Buy	+210,963	New	+$106M	1.61%	7
2021 Q1	–	Sell	-15,000	Closed	-$8.52M	–	1297
2020 Q4	$8.52M	Buy	+15,000	New	+$8.98M	0.08%	233

Other funds holding LU

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Krane Funds Advisors New York $2.77B AUM 13.16% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

TT International Asset Management London, United Kingdom $898M AUM 75.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

CAAS Capital Management's LU Position: Q1 2023 in Review

CAAS Capital Management sold out of Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares) (LU) in Q1 2023, closing a stake of 6,325 shares — an estimated $491K sold.

CAAS Capital Management first reported a position in LU in Q4 2020 and held it in 6 quarters. The position peaked at $95.4M in Q2 2021. 172 funds tracked by Wall St. Rank hold LU as of Q1 2023.

CAAS Capital Management reported no remaining Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares) position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 6,325 Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares) shares in Q1 2023, an estimated $491K.
CAAS Capital Management first reported a position in Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares) in Q4 2020 and held it in 6 quarters.
CAAS Capital Management's Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares) position peaked at $95.4M in Q2 2021.
172 funds tracked by Wall St. Rank held Lufax Holding Ltd. American Depositary Shares, (each representing twenty (20) Ordinary Shares) as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.