CCM
MF

CAAS Capital Management’s Missfresh Limited American Depositary Shares MF Stock Holding History

CAAS Capital Management’s Portfolio MF Stock Details MF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,333
Closed -$346K – 1285
2021
Q2 		$346K Buy
+1,333
New +$358K 0.01% 806

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VF
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Qube Research & Technologies (QRT)
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TRCT
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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Citigroup
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CAAS Capital Management's MF Position: Q3 2021 in Review

CAAS Capital Management sold out of Missfresh Limited American Depositary Shares (MF) in Q3 2021, closing a stake of 1,333 shares — an estimated $346K sold.

CAAS Capital Management first reported a position in MF in Q2 2021 and held it in 1 quarter. The position peaked at $346K in Q2 2021. 10 funds tracked by Wall St. Rank hold MF as of Q3 2021.

  • CAAS Capital Management reported no remaining Missfresh Limited American Depositary Shares position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 1,333 Missfresh Limited American Depositary Shares shares in Q3 2021, an estimated $346K.
  • CAAS Capital Management first reported a position in Missfresh Limited American Depositary Shares in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's Missfresh Limited American Depositary Shares position peaked at $346K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Missfresh Limited American Depositary Shares as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.