LA
VSA

LBN Advisers’s VisionSys AI VSA Stock Holding History

LBN Advisers’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$4.89M Sell
206
-286
-58% -$7.41M 5.56% 6
2015
Q2 		$15.6M Sell
492
-147
-23% -$4.52M 13.92% 3
2015
Q1 		$15.6M Sell
639
-20
-3% -$559K 23.3% 2
2014
Q4 		$18.3M Buy
659
+105
+19% +$3.14M 62.82% 1
2014
Q3 		$17.9M Buy
+554
New +$18.1M 15.11% 3

Other funds holding VSA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ITVII
IDG Technology Venture Investment III Central, Hong Kong $70.5M AUM 20.92% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

LBN Advisers's VSA Position: Q3 2015 in Review

LBN Advisers reduced its VisionSys AI (VSA) stake by 58% in Q3 2015, selling an estimated $7.41M and leaving 206 shares worth $4.89M. The position accounts for 5.56% of the portfolio, ranked #6.

LBN Advisers first reported a position in VSA in Q3 2014 and has held it in 5 quarters since. The position peaked at $18.3M in Q4 2014. 25 funds tracked by Wall St. Rank hold VSA as of Q3 2015.

  • LBN Advisers held 206 shares of VisionSys AI worth $4.89M as of Q3 2015.
  • LBN Advisers sold 286 VisionSys AI shares in Q3 2015, an estimated $7.41M.
  • VisionSys AI made up 5.56% of LBN Advisers's portfolio in Q3 2015, its #6 holding.
  • LBN Advisers first reported a position in VisionSys AI in Q3 2014 and has held it in 5 quarters since.
  • LBN Advisers's VisionSys AI position peaked at $18.3M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2015.

Based on LBN Advisers's 13F filing for Q3 2015, filed 29 Oct 2015.