NMC
HTT

Nine Masts Capital’s High Templar Tech Ltd HTT Stock Holding History

Nine Masts Capital’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
2019
Q3 		– Sell
-43,600
Closed -$327K – 191
2019
Q2 		$327K Buy
+43,600
New +$301K 0.05% 72
2019
Q1 		– Sell
-226,857
Closed -$973K – 239
2018
Q4 		$973K Sell
226,857
-135,306
-37% -$646K 0.15% 66
2018
Q3 		$1.89M Sell
362,163
-303,951
-46% -$2.08M 0.51% 42
2018
Q2 		$5.9M Sell
666,114
-1,378,787
-67% -$13.9M 1.14% 17
2018
Q1 		$23.9M Buy
2,044,901
+1,305,738
+177% +$17.7M 3.66% 6
2017
Q4 		$9.27M Buy
+739,163
New +$14.2M 1.24% 15

Other funds holding HTT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Nine Masts Capital's HTT Position: Q3 2019 in Review

Nine Masts Capital sold out of High Templar Tech Ltd (HTT) in Q3 2019, closing a stake of 43,600 shares — an estimated $327K sold.

Nine Masts Capital first reported a position in HTT in Q4 2017 and held it in 6 quarters. The position peaked at $23.9M in Q1 2018. 129 funds tracked by Wall St. Rank hold HTT as of Q3 2019.

  • Nine Masts Capital reported no remaining High Templar Tech Ltd position as of Q3 2019 after selling out during the quarter.
  • Nine Masts Capital sold 43,600 High Templar Tech Ltd shares in Q3 2019, an estimated $327K.
  • Nine Masts Capital first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 6 quarters.
  • Nine Masts Capital's High Templar Tech Ltd position peaked at $23.9M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.