HHLR Advisors’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

HHLR Advisors’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,615	Closed	-$1.12M	–	107
2020 Q3	$1.12M	Hold	12,615	–	–	0.01%	86
2020 Q2	$651K	Hold	12,615	–	–	0.01%	71
2020 Q1	$540K	Hold	12,615	–	–	0.01%	58
2019 Q4	$1.03M	Hold	12,615	–	–	0.01%	53
2019 Q3	$1M	Hold	12,615	–	–	0.01%	61
2019 Q2	$792K	Hold	12,615	–	–	0.02%	43
2019 Q1	$874K	Sell	12,615 -36,390	-74%	-$2.25M	0.02%	29
2018 Q4	$2.9M	Buy	+49,005	New	+$3.43M	0.12%	27

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HHLR Advisors's NEW Position: Q4 2020 in Review

HHLR Advisors sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2020, closing a stake of 12,615 shares — an estimated $1.12M sold.

HHLR Advisors first reported a position in NEW in Q4 2018 and held it in 8 quarters. The position peaked at $2.9M in Q4 2018. 25 funds tracked by Wall St. Rank hold NEW as of Q4 2020.

HHLR Advisors reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2020 after selling out during the quarter.
HHLR Advisors sold 12,615 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2020, an estimated $1.12M.
HHLR Advisors first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q4 2018 and held it in 8 quarters.
HHLR Advisors's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $2.9M in Q4 2018.
25 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2020.

Based on HHLR Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.