Carmignac Gestion’s Zhihu ZH Stock Holding History

Carmignac Gestion’s Portfolio ZH Stock Details ZH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-340,510	Closed	-$2.59M	–	184
2023 Q1	$2.59M	Sell	340,510 -153,125	-31%	-$1.42M	0.04%	83
2022 Q4	$3.85M	Buy	+493,635	New	+$3.46M	0.07%	77
2021 Q2	–	Sell	-11,836	Closed	-$576K	–	150
2021 Q1	$576K	Buy	+11,836	New	+$569K	0.01%	117

Other funds holding ZH

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PHK

Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Carmignac Gestion's ZH Position: Q2 2023 in Review

Carmignac Gestion sold out of Zhihu (ZH) in Q2 2023, closing a stake of 340,510 shares — an estimated $2.59M sold.

Carmignac Gestion first reported a position in ZH in Q1 2021 and held it in 3 quarters. The position peaked at $3.85M in Q4 2022. 47 funds tracked by Wall St. Rank hold ZH as of Q2 2023.

Carmignac Gestion reported no remaining Zhihu position as of Q2 2023 after selling out during the quarter.
Carmignac Gestion sold 340,510 Zhihu shares in Q2 2023, an estimated $2.59M.
Carmignac Gestion first reported a position in Zhihu in Q1 2021 and held it in 3 quarters.
Carmignac Gestion's Zhihu position peaked at $3.85M in Q4 2022.
47 funds tracked by Wall St. Rank held Zhihu as of Q2 2023.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.