Infini Master Fund’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Infini Master Fund’s Portfolio DNK Stock Details DNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-89,258	Closed	-$260K	–	71
2020 Q4	$260K	Buy	+89,258	New	+$255K	0.21%	26

Other funds holding DNK

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Infini Master Fund's DNK Position: Q1 2021 in Review

Infini Master Fund sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q1 2021, closing a stake of 89,258 shares — an estimated $260K sold.

Infini Master Fund first reported a position in DNK in Q4 2020 and held it in 1 quarter. The position peaked at $260K in Q4 2020. 7 funds tracked by Wall St. Rank hold DNK as of Q1 2021.

Infini Master Fund reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q1 2021 after selling out during the quarter.
Infini Master Fund sold 89,258 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q1 2021, an estimated $260K.
Infini Master Fund first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q4 2020 and held it in 1 quarter.
Infini Master Fund's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $260K in Q4 2020.
7 funds tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q1 2021.

Based on Infini Master Fund's 13F filing for Q1 2021, filed 3 May 2021.