CQS Cayman’s iQIYI IQ Stock Holding History

CQS Cayman’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-250,000	Closed	-$3.9M	–	120
2018 Q1	$3.9M	Buy	+250,000	New	+$3.89M	0.18%	76

Other funds holding IQ

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

HIM

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

CQS Cayman's IQ Position: Q2 2018 in Review

CQS Cayman sold out of iQIYI (IQ) in Q2 2018, closing a stake of 250,000 shares — an estimated $3.9M sold.

CQS Cayman first reported a position in IQ in Q1 2018 and held it in 1 quarter. The position peaked at $3.9M in Q1 2018. 181 funds tracked by Wall St. Rank hold IQ as of Q2 2018.

CQS Cayman reported no remaining iQIYI position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 250,000 iQIYI shares in Q2 2018, an estimated $3.9M.
CQS Cayman first reported a position in iQIYI in Q1 2018 and held it in 1 quarter.
CQS Cayman's iQIYI position peaked at $3.9M in Q1 2018.
181 funds tracked by Wall St. Rank held iQIYI as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.