Carmignac Gestion’s Bitauto Holdings Limited BITA Stock Holding History

Carmignac Gestion’s Portfolio BITA Stock Details BITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,172,095	Closed	-$17.6M	–	139
2019 Q3	$17.6M	Sell	1,172,095 -108,168	-8%	-$1.32M	0.22%	53
2019 Q2	$13.4M	Buy	1,280,263 +292,851	+30%	+$3.54M	0.17%	52
2019 Q1	$15.7M	Buy	+987,412	New	+$18.1M	0.18%	52
2018 Q3	–	Sell	-129,462	Closed	-$3.08M	–	99
2018 Q2	$3.08M	Sell	129,462 -2,091,986	-94%	-$47.5M	0.02%	88
2018 Q1	$47M	Sell	2,221,448 -1,051,976	-32%	-$32.7M	0.33%	48
2017 Q4	$104M	Buy	3,273,424 +1,118,764	+52%	+$45.6M	0.69%	38
2017 Q3	$96.3M	Buy	2,154,660 +1,904,987	+763%	+$68.8M	0.74%	31
2017 Q2	$7.18M	Buy	+249,673	New	+$7M	0.06%	69

Other funds holding BITA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carmignac Gestion's BITA Position: Q4 2019 in Review

Carmignac Gestion sold out of Bitauto Holdings Limited (BITA) in Q4 2019, closing a stake of 1,172,095 shares — an estimated $17.6M sold.

Carmignac Gestion first reported a position in BITA in Q2 2017 and held it in 8 quarters. The position peaked at $104M in Q4 2017. 75 funds tracked by Wall St. Rank hold BITA as of Q4 2019.

Carmignac Gestion reported no remaining Bitauto Holdings Limited position as of Q4 2019 after selling out during the quarter.
Carmignac Gestion sold 1,172,095 Bitauto Holdings Limited shares in Q4 2019, an estimated $17.6M.
Carmignac Gestion first reported a position in Bitauto Holdings Limited in Q2 2017 and held it in 8 quarters.
Carmignac Gestion's Bitauto Holdings Limited position peaked at $104M in Q4 2017.
75 funds tracked by Wall St. Rank held Bitauto Holdings Limited as of Q4 2019.

Based on Carmignac Gestion's 13F filing for Q4 2019, filed 13 Feb 2020.