CC
SOGO

CQS Cayman’s Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share SOGO Stock Holding History

CQS Cayman’s Portfolio SOGO Stock Details SOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-150,000
Closed -$1.24M – 127
2018
Q1 		$1.24M Hold
150,000
– – 0.06% 105
2017
Q4 		$1.74M Buy
+150,000
New +$1.84M 0.11% 82

Other funds holding SOGO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CQS Cayman's SOGO Position: Q2 2018 in Review

CQS Cayman sold out of Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share (SOGO) in Q2 2018, closing a stake of 150,000 shares — an estimated $1.24M sold.

CQS Cayman first reported a position in SOGO in Q4 2017 and held it in 2 quarters. The position peaked at $1.74M in Q4 2017. 68 funds tracked by Wall St. Rank hold SOGO as of Q2 2018.

  • CQS Cayman reported no remaining Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 150,000 Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share shares in Q2 2018, an estimated $1.24M.
  • CQS Cayman first reported a position in Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share in Q4 2017 and held it in 2 quarters.
  • CQS Cayman's Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share position peaked at $1.74M in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share as of Q2 2018.

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