Key Square Capital Management’s New Frontier Health Corporation Ordinary Shares NFH Stock Holding History

Key Square Capital Management’s Portfolio NFH Stock Details NFH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-216,087	Closed	-$1.78M	–	31
2020 Q1	$1.78M	Sell	216,087 -1,283,913	-86%	-$11.7M	0.25%	23
2019 Q4	$15M	Buy	+1,500,000	New	+$15.3M	4.96%	5

Other funds holding NFH

Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Key Square Capital Management's NFH Position: Q2 2020 in Review

Key Square Capital Management sold out of New Frontier Health Corporation Ordinary Shares (NFH) in Q2 2020, closing a stake of 216,087 shares — an estimated $1.78M sold.

Key Square Capital Management first reported a position in NFH in Q4 2019 and held it in 2 quarters. The position peaked at $15M in Q4 2019. 25 funds tracked by Wall St. Rank hold NFH as of Q2 2020.

Key Square Capital Management reported no remaining New Frontier Health Corporation Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Key Square Capital Management sold 216,087 New Frontier Health Corporation Ordinary Shares shares in Q2 2020, an estimated $1.78M.
Key Square Capital Management first reported a position in New Frontier Health Corporation Ordinary Shares in Q4 2019 and held it in 2 quarters.
Key Square Capital Management's New Frontier Health Corporation Ordinary Shares position peaked at $15M in Q4 2019.
25 funds tracked by Wall St. Rank held New Frontier Health Corporation Ordinary Shares as of Q2 2020.

Based on Key Square Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.