CQS Cayman’s Weibo WB Stock Holding History

CQS Cayman’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,894	Closed	-$869K	–	115
2018 Q3	$869K	Buy	+11,894	New	+$957K	0.04%	99
2018 Q2	–	Sell	-13,948	Closed	-$1.67M	–	124
2018 Q1	$1.67M	Buy	+13,948	New	+$1.78M	0.08%	94

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

CQS Cayman's WB Position: Q4 2018 in Review

CQS Cayman sold out of Weibo (WB) in Q4 2018, closing a stake of 11,894 shares — an estimated $869K sold.

CQS Cayman first reported a position in WB in Q1 2018 and held it in 2 quarters. The position peaked at $1.67M in Q1 2018. 271 funds tracked by Wall St. Rank hold WB as of Q4 2018.

CQS Cayman reported no remaining Weibo position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 11,894 Weibo shares in Q4 2018, an estimated $869K.
CQS Cayman first reported a position in Weibo in Q1 2018 and held it in 2 quarters.
CQS Cayman's Weibo position peaked at $1.67M in Q1 2018.
271 funds tracked by Wall St. Rank held Weibo as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.