HIM
CBPO
Hillhouse Investment Management’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,751,200
| Closed | -$220M | – | 52 |
|
|
2018
Q3 | $220M | Buy |
2,751,200
+2,132,809
| +345% | +$171M | 5.88% | 4 |
|
|
2018
Q2 | $61.4M | Hold |
618,391
| – | – | 1.05% | 21 |
|
|
2018
Q1 | $50.1M | Hold |
618,391
| – | – | 0.88% | 21 |
|
|
2017
Q4 | $48.7M | Hold |
618,391
| – | – | 0.83% | 18 |
|
|
2017
Q3 | $57.1M | Sell |
618,391
-135,233
| -18% | -$12.5M | 0.94% | 17 |
|
|
2017
Q2 | $85.2M | Buy |
753,624
+490,874
| +187% | +$55.5M | 1.31% | 14 |
|
|
2017
Q1 | $26.3M | Buy |
+262,750
| New | +$26.3M | 0.51% | 19 |
|