DSA
MF

Davis Selected Advisers’s Missfresh Limited American Depositary Shares MF Stock Holding History

Davis Selected Advisers’s Portfolio MF Stock Details MF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-205,742
Closed -$5.58M – 120
2022
Q1 		$5.58M Sell
205,742
-1,134
-0.5% -$93.6K 0.03% 100
2021
Q4 		$31.1M Sell
206,876
-165
-0.1% -$21.2K 0.14% 53
2021
Q3 		$25.9M Hold
207,041
– – 0.12% 56
2021
Q2 		$49M Buy
+207,041
New +$55.6M 0.2% 51

Other funds holding MF

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return