Marshall Wace Asia’s High Templar Tech Ltd HTT Stock Holding History

Marshall Wace Asia’s Portfolio HTT Stock Details HTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.4M	Buy	960,275 +941,748	+5,083%	+$1.65M	0.03%	93
2021 Q2	$45K	Sell	18,527 -95,204	-84%	-$204K	﹤0.01%	136
2021 Q1	$259K	Buy	+113,731	New	+$272K	0.01%	131
2020 Q4	–	Sell	-35,784	Closed	-$44K	–	180
2020 Q3	$44K	Buy	+35,784	New	+$60.3K	﹤0.01%	129
2019 Q4	–	Sell	-4,388	Closed	-$30K	–	176
2019 Q3	$30K	Sell	4,388 -23,656	-84%	-$190K	﹤0.01%	145
2019 Q2	$210K	Buy	+28,044	New	+$193K	0.01%	99
2018 Q1	–	Sell	-32,200	Closed	-$404K	–	121
2017 Q4	$404K	Buy	+32,200	New	+$621K	0.01%	91

Other funds holding HTT

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace Asia's HTT Position: Q3 2021 in Review

Marshall Wace Asia increased its High Templar Tech Ltd (HTT) stake by 5,083% in Q3 2021, buying an estimated $1.65M and bringing the position to 960,275 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #93.

Marshall Wace Asia first reported a position in HTT in Q4 2017 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold HTT as of Q3 2021.

Marshall Wace Asia held 960,275 shares of High Templar Tech Ltd worth $1.4M as of Q3 2021.
Marshall Wace Asia bought 941,748 High Templar Tech Ltd shares in Q3 2021, an estimated $1.65M.
High Templar Tech Ltd made up 0.03% of Marshall Wace Asia's portfolio in Q3 2021, its #93 holding.
Marshall Wace Asia first reported a position in High Templar Tech Ltd in Q4 2017 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.