MICM
BNR

Matthews International Capital Management’s Burning Rock Biotech BNR Stock Holding History

Matthews International Capital Management’s Portfolio BNR Stock Details BNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-152,131
Closed -$14.1M – 41
2022
Q1 		$14.1M Sell
152,131
-4,560
-3% -$396K 1.96% 15
2021
Q4 		$14.9M Sell
156,691
-42,350
-21% -$5.8M 1.56% 16
2021
Q3 		$35.6M Hold
199,041
– – 2.16% 12
2021
Q2 		$58.6M Buy
199,041
+30,450
+18% +$9.01M 2.44% 12
2021
Q1 		$45.4M Hold
168,591
– – 1.9% 14
2020
Q4 		$38.9M Buy
168,591
+30,364
+22% +$8.15M 2.07% 16
2020
Q3 		$34.7M Sell
138,227
-43,030
-24% -$10.2M 2.34% 15
2020
Q2 		$49M Buy
+181,257
New +$49.7M 3.81% 9

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CS
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NAMA
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