Krane Funds Advisors’s High Templar Tech Ltd HTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,860,250	Closed	-$3.16M	–	263
2020 Q2	$3.16M	Sell	1,860,250 -1,858,902	-50%	-$3.08M	0.19%	34
2020 Q1	$6.69M	Buy	3,719,152 +919,655	+33%	+$2.58M	0.37%	27
2019 Q4	$13.2M	Buy	2,799,497 +884,242	+46%	+$5.2M	0.85%	24
2019 Q3	$13.2M	Buy	1,915,255 +143,024	+8%	+$1.15M	1.03%	21
2019 Q2	$13.3M	Buy	1,772,231 +197,204	+13%	+$1.36M	1.15%	22
2019 Q1	$7.97M	Sell	1,575,027 -53,594	-3%	-$285K	0.47%	25
2018 Q4	$6.99K	Buy	1,628,621 +519,893	+47%	+$2.48M	0.4%	26
2018 Q3	$5.78M	Buy	1,108,728 +265,898	+32%	+$1.82M	0.45%	29
2018 Q2	$7.47M	Sell	842,830 -1,314,479	-61%	-$13.2M	0.64%	24
2018 Q1	$25.2M	Buy	+2,157,309	New	+$29.3M	1.83%	16