HSG Holding’s Zai Lab ZLAB Stock Holding History

HSG Holding’s Portfolio ZLAB Stock Details ZLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-694,634	Closed	-$19.3M	–	21
2023 Q2	$19.3M	Hold	694,634	–	–	2.2%	12
2023 Q1	$23.1M	Hold	694,634	–	–	2.43%	10
2022 Q4	$21.3M	Hold	694,634	–	–	2.16%	10
2022 Q3	$23.8M	Hold	694,634	–	–	2.55%	9
2022 Q2	$24.1M	Hold	694,634	–	–	2.22%	10
2022 Q1	$30.6M	Hold	694,634	–	–	3.81%	10
2021 Q4	$43.7M	Hold	694,634	–	–	3.91%	11
2021 Q3	$73.2M	Hold	694,634	–	–	6.57%	5
2021 Q2	$123M	Hold	694,634	–	–	8.57%	5
2021 Q1	$92.7M	Sell	694,634 -344,474	-33%	-$53.3M	6.88%	5
2020 Q4	$141M	Hold	1,039,108	–	–	11.81%	4
2020 Q3	$86.4M	Hold	1,039,108	–	–	12.59%	3
2020 Q2	$85.3M	Hold	1,039,108	–	–	15.15%	2
2020 Q1	$53.5M	Sell	1,039,108 -1,000,001	-49%	-$52.1M	12.38%	4
2019 Q4	$84.8M	Hold	2,039,109	–	–	20.34%	3
2019 Q3	$66M	Sell	2,039,109 -873,905	-30%	-$30M	19.39%	3
2019 Q2	$102M	Buy	+2,913,014	New	+$85.8M	22.73%	2

Other funds holding ZLAB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

HSG Holding's ZLAB Position: Q3 2023 in Review

HSG Holding sold out of Zai Lab (ZLAB) in Q3 2023, closing a stake of 694,634 shares — an estimated $19.3M sold.

HSG Holding first reported a position in ZLAB in Q2 2019 and held it in 17 quarters. The position peaked at $141M in Q4 2020. 121 funds tracked by Wall St. Rank hold ZLAB as of Q3 2023.

HSG Holding reported no remaining Zai Lab position as of Q3 2023 after selling out during the quarter.
HSG Holding sold 694,634 Zai Lab shares in Q3 2023, an estimated $19.3M.
HSG Holding first reported a position in Zai Lab in Q2 2019 and held it in 17 quarters.
HSG Holding's Zai Lab position peaked at $141M in Q4 2020.
121 funds tracked by Wall St. Rank held Zai Lab as of Q3 2023.

Based on HSG Holding's 13F filing for Q3 2023, filed 14 Nov 2023.