HGC Investment Management’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

HGC Investment Management’s Portfolio NFH Stock Details NFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-414,100	Closed	-$4.22M	–	118
2019 Q3	$4.22M	Buy	414,100 +109,100	+36%	+$1.11M	0.77%	37
2019 Q2	$3.07M	Hold	305,000	–	–	0.6%	42
2019 Q1	$3.02M	Sell	305,000 -150,000	-33%	-$1.48M	0.7%	45
2018 Q4	$4.46M	Buy	455,000 +250,000	+122%	+$2.42M	1.08%	37
2018 Q3	$1.97M	Buy	+205,000	New	+$1.97M	0.53%	50

Other funds holding NFH

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

OCM

Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return

MCP

Maso Capital Partners Hong Kong $60.9M AUM 0.38% 1-Year Est. Return

HGC Investment Management's NFH Position: Q4 2019 in Review

HGC Investment Management sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q4 2019, closing a stake of 414,100 shares — an estimated $4.22M sold.

HGC Investment Management first reported a position in NFH in Q3 2018 and held it in 5 quarters. The position peaked at $4.46M in Q4 2018. 20 funds tracked by Wall St. Rank hold NFH as of Q4 2019.

HGC Investment Management reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q4 2019 after selling out during the quarter.
HGC Investment Management sold 414,100 New Frontier Health Corporation Ordinary Shares shares in Q4 2019, an estimated $4.22M.
HGC Investment Management first reported a position in New Frontier Health Corporation Ordinary Shares in Q3 2018 and held it in 5 quarters.
HGC Investment Management's New Frontier Health Corporation Ordinary Shares position peaked at $4.46M in Q4 2018.
20 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q4 2019.

Based on HGC Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.