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Newport Asia’s iQIYI IQ Stock Holding History

Newport Asia’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,452,245
Closed -$22.6M – 4
2021
Q2 		$22.6M Buy
1,452,245
+325,200
+29% +$4.84M 10.6% 4
2021
Q1 		$18.7M Buy
1,127,045
+240,300
+27% +$5.55M 8.68% 3
2020
Q4 		$15.5M Buy
886,745
+437,745
+97% +$9.87M 7.47% 4
2020
Q3 		$10.1M Hold
449,000
– – 4.52% 5
2020
Q2 		$10.4M Buy
+449,000
New +$8.33M 3.43% 6

Other funds holding IQ

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Asia's IQ Position: Q3 2021 in Review

Newport Asia sold out of iQIYI (IQ) in Q3 2021, closing a stake of 1,452,245 shares — an estimated $22.6M sold.

Newport Asia first reported a position in IQ in Q2 2020 and held it in 5 quarters. The position peaked at $22.6M in Q2 2021. 219 funds tracked by Wall St. Rank hold IQ as of Q3 2021.

  • Newport Asia reported no remaining iQIYI position as of Q3 2021 after selling out during the quarter.
  • Newport Asia sold 1,452,245 iQIYI shares in Q3 2021, an estimated $22.6M.
  • Newport Asia first reported a position in iQIYI in Q2 2020 and held it in 5 quarters.
  • Newport Asia's iQIYI position peaked at $22.6M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held iQIYI as of Q3 2021.

Based on Newport Asia's 13F filing for Q3 2021, filed 12 Nov 2021.