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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-250,000
Closed -$3.9M – 116
2018
Q1 		$3.9M Buy
+250,000
New +$3.9M 0.18% 73