KCM
SLAI

Keywise Capital Management’s SOLAI Ltd ADS SLAI Stock Holding History

Keywise Capital Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,196
Closed -$10.1M – 11
2015
Q4 		$10.1M Sell
7,196
-1,267
-15% -$1.73M 7.53% 5
2015
Q3 		$9.61M Buy
+8,463
New +$10.6M 17.13% 3

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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's SLAI Position: Q1 2016 in Review

Keywise Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q1 2016, closing a stake of 7,196 shares — an estimated $10.1M sold.

Keywise Capital Management first reported a position in SLAI in Q3 2015 and held it in 2 quarters. The position peaked at $10.1M in Q4 2015. 37 funds tracked by Wall St. Rank hold SLAI as of Q1 2016.

  • Keywise Capital Management reported no remaining SOLAI Ltd ADS position as of Q1 2016 after selling out during the quarter.
  • Keywise Capital Management sold 7,196 SOLAI Ltd ADS shares in Q1 2016, an estimated $10.1M.
  • Keywise Capital Management first reported a position in SOLAI Ltd ADS in Q3 2015 and held it in 2 quarters.
  • Keywise Capital Management's SOLAI Ltd ADS position peaked at $10.1M in Q4 2015.
  • 37 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2016.

Based on Keywise Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.