Nan Fung Trinity’s iQIYI IQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,801,450
| Closed | -$4.61M | – | 84 |
|
|
2025
Q3 | $4.61M | Sell |
1,801,450
-1,875,500
| -51% | -$4.15M | 0.46% | 54 |
|
|
2025
Q2 | $6.51M | Hold |
3,676,950
| – | – | 0.78% | 40 |
|
|
2025
Q1 | $8.31M | Sell |
3,676,950
-1,525,000
| -29% | -$3.35M | 1.32% | 28 |
|
|
2024
Q4 | $10.5M | Sell |
5,201,950
-97,000
| -2% | -$230K | 2.14% | 17 |
|
|
2024
Q3 | $15.2M | Buy |
5,298,950
+906,500
| +21% | +$2.63M | 2.87% | 16 |
|
|
2024
Q2 | $16.1M | Sell |
4,392,450
-2,137,200
| -33% | -$9.64M | 3.48% | 12 |
|
|
2024
Q1 | $27.6M | Buy |
6,529,650
+1,647,600
| +34% | +$6.33M | 6.28% | 5 |
|
|
2023
Q4 | $23.8M | Hold |
4,882,050
| – | – | 4.94% | 9 |
|
|
2023
Q3 | $23.1M | Buy |
4,882,050
+1,814,900
| +59% | +$9.46M | 4.17% | 7 |
|
|
2023
Q2 | $16.4M | Buy |
3,067,150
+1,951,100
| +175% | +$11M | 4.04% | 10 |
|
|
2023
Q1 | $8.12M | Buy |
1,116,050
+15,700
| +1% | +$108K | 2.16% | 13 |
|
|
2022
Q4 | $5.83M | Hold |
1,100,350
| – | – | 1.68% | 14 |
|
|
2022
Q3 | $2.98M | Buy |
1,100,350
+4,700
| +0.4% | +$17.4K | 0.96% | 15 |
|
|
2022
Q2 | $4.6M | Hold |
1,095,650
| – | – | 1.28% | 15 |
|
|
2022
Q1 | $4.97M | Buy |
1,095,650
+98,200
| +10% | +$410K | 0.95% | 24 |
|
|
2021
Q4 | $4.55M | Hold |
997,450
| – | – | 0.99% | 22 |
|
|
2021
Q3 | $8.01M | Hold |
997,450
| – | – | 1.9% | 19 |
|
|
2021
Q2 | $15.5M | Buy |
997,450
+880,450
| +753% | +$13.1M | 3.26% | 13 |
|
|
2021
Q1 | $1.94M | Sell |
117,000
-315,178
| -73% | -$7.28M | 0.43% | 30 |
|
|
2020
Q4 | $7.55M | Buy |
432,178
+3,500
| +0.8% | +$79K | 1.34% | 22 |
|
|
2020
Q3 | $9.68M | Buy |
428,678
+82,000
| +24% | +$1.79M | 1.96% | 14 |
|
|
2020
Q2 | $8.04M | Buy |
+346,678
| New | +$6.43M | 1.78% | 18 |
|
Other funds holding IQ
TC
PAMI