CQS Cayman’s High Templar Tech Ltd HTT Stock Holding History

CQS Cayman’s Portfolio HTT Stock Details HTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-75,980	Closed	-$673K	–	122
2018 Q2	$673K	Sell	75,980 -250,000	-77%	-$2.51M	0.04%	104
2018 Q1	$3.81M	Buy	325,980 +150,000	+85%	+$2.04M	0.18%	78
2017 Q4	$2.21M	Buy	+175,980	New	+$3.39M	0.14%	77

Other funds holding HTT

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

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

KFA

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TAMH

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

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CQS Cayman's HTT Position: Q3 2018 in Review

CQS Cayman sold out of High Templar Tech Ltd (HTT) in Q3 2018, closing a stake of 75,980 shares — an estimated $673K sold.

CQS Cayman first reported a position in HTT in Q4 2017 and held it in 3 quarters. The position peaked at $3.81M in Q1 2018. 66 funds tracked by Wall St. Rank hold HTT as of Q3 2018.

CQS Cayman reported no remaining High Templar Tech Ltd position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 75,980 High Templar Tech Ltd shares in Q3 2018, an estimated $673K.
CQS Cayman first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 3 quarters.
CQS Cayman's High Templar Tech Ltd position peaked at $3.81M in Q1 2018.
66 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2018.

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