Discovery Capital Management’s Jumei International Holding Limited American depositary shares, each representing ten Class A ordina JMEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-115,396
| Closed | -$6.75M | – | 130 |
|
2016
Q3 | $6.75M | Sell |
115,396
-25,000
| -18% | -$1.46M | 0.14% | 67 |
|
2016
Q2 | $5.8M | Buy |
140,396
+46,800
| +50% | +$1.93M | 0.13% | 65 |
|
2016
Q1 | $6.09M | Sell |
93,596
-123,896
| -57% | -$8.07M | 0.09% | 82 |
|
2015
Q4 | $19.7M | Buy |
217,492
+8,730
| +4% | +$791K | 0.23% | 63 |
|
2015
Q3 | $20.6M | Buy |
208,762
+51,737
| +33% | +$5.11M | 0.23% | 72 |
|
2015
Q2 | $35.9M | Buy |
+157,025
| New | +$35.9M | 0.42% | 55 |
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$6.26M | – | 132 |
|
2014
Q2 | $6.26M | Buy |
+23,000
| New | +$6.26M | 0.06% | 102 |
|