Greenwoods Asset Management (HK)’s 111 Inc YI Stock Holding History

Greenwoods Asset Management (HK)’s Portfolio YI Stock Details YI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,886	Closed	-$372K	–	47
2024 Q2	$372K	Hold	34,886	–	–	0.01%	41
2024 Q1	$405K	Hold	34,886	–	–	0.01%	39
2023 Q4	$541K	Hold	34,886	–	–	0.02%	29
2023 Q3	$907K	Hold	34,886	–	–	0.04%	29
2023 Q2	$858K	Hold	34,886	–	–	0.04%	24
2023 Q1	$924K	Hold	34,886	–	–	0.05%	24
2022 Q4	$1.05M	Sell	34,886 -48,758	-58%	-$1.41M	0.06%	28
2022 Q3	$2.24M	Hold	83,644	–	–	0.15%	23
2022 Q2	$1.72M	Hold	83,644	–	–	0.08%	29
2022 Q1	$2.23M	Hold	83,644	–	–	0.1%	31
2021 Q4	$2.93M	Hold	83,644	–	–	0.11%	32
2021 Q3	$5.16M	Hold	83,644	–	–	0.21%	27
2021 Q2	$7.6M	Hold	83,644	–	–	0.27%	28
2021 Q1	$11.5M	Buy	+83,644	New	+$12.2M	0.49%	19

Other funds holding YI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Greenwoods Asset Management (HK)'s YI Position: Q3 2024 in Review

Greenwoods Asset Management (HK) sold out of 111 Inc (YI) in Q3 2024, closing a stake of 34,886 shares — an estimated $372K sold.

Greenwoods Asset Management (HK) first reported a position in YI in Q1 2021 and held it in 14 quarters. The position peaked at $11.5M in Q1 2021. 9 funds tracked by Wall St. Rank hold YI as of Q3 2024.

Greenwoods Asset Management (HK) reported no remaining 111 Inc position as of Q3 2024 after selling out during the quarter.
Greenwoods Asset Management (HK) sold 34,886 111 Inc shares in Q3 2024, an estimated $372K.
Greenwoods Asset Management (HK) first reported a position in 111 Inc in Q1 2021 and held it in 14 quarters.
Greenwoods Asset Management (HK)'s 111 Inc position peaked at $11.5M in Q1 2021.
9 funds tracked by Wall St. Rank held 111 Inc as of Q3 2024.

Based on Greenwoods Asset Management (HK)'s 13F filing for Q3 2024, filed 8 Nov 2024.