JY
SNP

Jeff Yass’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Jeff Yass’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-130,145
Closed -$5.83M – 14735
2022
Q2 		$5.83M Buy
130,145
+23,905
+23% +$1.18M ﹤0.01% 2939
2022
Q1 		$5.26M Buy
106,240
+50,790
+92% +$2.54M ﹤0.01% 3554
2021
Q4 		$2.58M Sell
55,450
-17,223
-24% -$833K ﹤0.01% 4939
2021
Q3 		$3.57M Buy
72,673
+4,590
+7% +$219K ﹤0.01% 4592
2021
Q2 		$3.47M Buy
68,083
+21,048
+45% +$1.11M ﹤0.01% 4721
2021
Q1 		$2.48M Buy
+47,035
New +$2.46M ﹤0.01% 5397
2020
Q4 		– Sell
-18,032
Closed -$778K – 11960
2020
Q3 		$730K Sell
18,032
-31,788
-64% -$1.4M ﹤0.01% 6870
2020
Q2 		$2.09M Sell
49,820
-113,883
-70% -$5.37M ﹤0.01% 4415
2020
Q1 		$7.97M Buy
163,703
+149,115
+1,022% +$7.92M ﹤0.01% 2008
2019
Q4 		$877K Sell
14,588
-11,774
-45% -$683K ﹤0.01% 5793
2019
Q3 		$1.55M Sell
26,362
-44,823
-63% -$2.78M ﹤0.01% 4746
2019
Q2 		$4.86M Buy
71,185
+40,660
+133% +$2.96M ﹤0.01% 2747
2019
Q1 		$2.43M Buy
+30,525
New +$2.5M ﹤0.01% 3457
2018
Q2 		– Sell
-22,433
Closed -$2.14M – 10693
2018
Q1 		$1.99M Buy
+22,433
New +$1.85M ﹤0.01% 3928
2017
Q3 		– Sell
-20,604
Closed -$1.57M – 9892
2017
Q2 		$1.62M Sell
20,604
-15,524
-43% -$1.26M ﹤0.01% 4299
2017
Q1 		$2.94M Sell
36,128
-34,215
-49% -$2.67M ﹤0.01% 3060
2016
Q4 		$5M Sell
70,343
-5,000
-7% -$363K ﹤0.01% 2439
2016
Q3 		$5.56M Sell
75,343
-3,766
-5% -$271K ﹤0.01% 2111
2016
Q2 		$5.7M Buy
79,109
+5,819
+8% +$398K ﹤0.01% 2038
2016
Q1 		$4.78M Buy
73,290
+39,730
+118% +$2.29M ﹤0.01% 2359
2015
Q4 		$2.01M Sell
33,560
-103
-0.3% -$6.8K ﹤0.01% 4027
2015
Q3 		$2.07M Sell
33,663
-24,750
-42% -$1.77M ﹤0.01% 4217
2015
Q2 		$5.01M Buy
58,413
+22,937
+65% +$2.02M ﹤0.01% 2910
2015
Q1 		$2.83M Sell
35,476
-20,503
-37% -$1.65M ﹤0.01% 3670
2014
Q4 		$4.54M Sell
55,979
-3,196
-5% -$265K ﹤0.01% 3032
2014
Q3 		$5.17M Buy
59,175
+18,151
+44% +$1.76M ﹤0.01% 2965
2014
Q2 		$3.9M Sell
41,024
-16,475
-29% -$1.51M ﹤0.01% 3487
2014
Q1 		$5.15M Buy
57,499
+28,013
+95% +$2.3M ﹤0.01% 2844
2013
Q4 		$2.42M Sell
29,486
-20,357
-41% -$1.68M ﹤0.01% 3964
2013
Q3 		$3.9M Buy
49,843
+43,483
+684% +$3.25M ﹤0.01% 3079
2013
Q2 		$448K Buy
+6,360
New +$514K ﹤0.01% 6216

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Jeff Yass's SNP Position: Q3 2022 in Review

Jeff Yass sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 130,145 shares — an estimated $5.83M sold.

Jeff Yass first reported a position in SNP in Q2 2013 and held it in 31 quarters. The position peaked at $7.97M in Q1 2020. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Jeff Yass reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Jeff Yass sold 130,145 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $5.83M.
  • Jeff Yass first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q2 2013 and held it in 31 quarters.
  • Jeff Yass's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $7.97M in Q1 2020.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.