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Keywise Capital Management (HK)’s iQIYI IQ Stock Holding History

Keywise Capital Management (HK)’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-871,600
Closed -$19.7M – 20
2020
Q3 		$19.7M Sell
871,600
-4,400
-0.5% -$96.3K 4.86% 9
2020
Q2 		$20.3M Buy
876,000
+858,800
+4,993% +$15.9M 5.08% 10
2020
Q1 		$306K Buy
+17,200
New +$386K 0.08% 25

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keywise Capital Management (HK)'s IQ Position: Q4 2020 in Review

Keywise Capital Management (HK) sold out of iQIYI (IQ) in Q4 2020, closing a stake of 871,600 shares — an estimated $19.7M sold.

Keywise Capital Management (HK) first reported a position in IQ in Q1 2020 and held it in 3 quarters. The position peaked at $20.3M in Q2 2020. 230 funds tracked by Wall St. Rank hold IQ as of Q4 2020.

  • Keywise Capital Management (HK) reported no remaining iQIYI position as of Q4 2020 after selling out during the quarter.
  • Keywise Capital Management (HK) sold 871,600 iQIYI shares in Q4 2020, an estimated $19.7M.
  • Keywise Capital Management (HK) first reported a position in iQIYI in Q1 2020 and held it in 3 quarters.
  • Keywise Capital Management (HK)'s iQIYI position peaked at $20.3M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held iQIYI as of Q4 2020.

Based on Keywise Capital Management (HK)'s 13F filing for Q4 2020, filed 3 Feb 2021.