Hillhouse Investment Management’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Hillhouse Investment Management’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
2018 Q4	–	Sell	-90,349	Closed	-$7.9M	–	44
2018 Q3	$7.9M	Buy	90,349 +27,482	+44%	+$4.05M	0.21%	40
2018 Q2	$13.5M	Buy	+62,867	New	+$14.4M	0.23%	36

Other funds holding NEW

WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return

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

Serenity Capital Palo Alto, California $167M AUM

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Hillhouse Investment Management's NEW Position: Q4 2018 in Review

Hillhouse Investment Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q4 2018, closing a stake of 90,349 shares — an estimated $7.9M sold.

Hillhouse Investment Management first reported a position in NEW in Q2 2018 and held it in 2 quarters. The position peaked at $13.5M in Q2 2018. 12 funds tracked by Wall St. Rank hold NEW as of Q4 2018.

Hillhouse Investment Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q4 2018 after selling out during the quarter.
Hillhouse Investment Management sold 90,349 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q4 2018, an estimated $7.9M.
Hillhouse Investment Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 2 quarters.
Hillhouse Investment Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $13.5M in Q2 2018.
12 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q4 2018.

Based on Hillhouse Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.