CAAM
HOLI

Cape Ann Asset Management’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Cape Ann Asset Management’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-511,314
Closed -$6.4M – 10
2021
Q1 		$6.4M Sell
511,314
-1,272,912
-71% -$18.5M 2.91% 7
2020
Q4 		$26.2M Buy
1,784,226
+60,633
+4% +$761K 10.08% 5
2020
Q3 		$19M Sell
1,723,593
-370,310
-18% -$4.39M 7.69% 6
2020
Q2 		$27.8M Buy
2,093,903
+33,490
+2% +$455K 11.42% 3
2020
Q1 		$26.6M Buy
2,060,413
+181,959
+10% +$2.68M 17.65% 2
2019
Q4 		$30.8M Buy
+1,878,454
New +$28.5M 18.91% 2

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YCM
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Renaissance Technologies
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VIA
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HFM
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