CC
QD

CQS Cayman’s Qudian QD Stock Holding History

CQS Cayman’s Portfolio QD Stock Details QD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-75,980
Closed -$673K – 120
2018
Q2 		$673K Sell
75,980
-250,000
-77% -$2.21M 0.04% 99
2018
Q1 		$3.81M Buy
325,980
+150,000
+85% +$1.76M 0.18% 75
2017
Q4 		$2.21M Buy
+175,980
New +$2.21M 0.14% 75