CQS Cayman’s Bright Scholar Education Holdings BEDU Stock Holding History

CQS Cayman’s Portfolio BEDU Stock Details BEDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,500	Closed	-$499K	–	113
2018 Q2	$499K	Sell	7,500 -22,500	-75%	-$1.48M	0.03%	106
2018 Q1	$1.85M	Buy	+30,000	New	+$2.29M	0.09%	91
2017 Q3	–	Sell	-35,000	Closed	-$1.67M	–	105
2017 Q2	$1.67M	Buy	+35,000	New	+$1.72M	0.11%	86

Other funds holding BEDU

Serenity Capital Palo Alto, California $167M AUM

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

PAM

Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

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

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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

CQS Cayman's BEDU Position: Q3 2018 in Review

CQS Cayman sold out of Bright Scholar Education Holdings (BEDU) in Q3 2018, closing a stake of 7,500 shares — an estimated $499K sold.

CQS Cayman first reported a position in BEDU in Q2 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2018. 36 funds tracked by Wall St. Rank hold BEDU as of Q3 2018.

CQS Cayman reported no remaining Bright Scholar Education Holdings position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 7,500 Bright Scholar Education Holdings shares in Q3 2018, an estimated $499K.
CQS Cayman first reported a position in Bright Scholar Education Holdings in Q2 2017 and held it in 3 quarters.
CQS Cayman's Bright Scholar Education Holdings position peaked at $1.85M in Q1 2018.
36 funds tracked by Wall St. Rank held Bright Scholar Education Holdings as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.