NWI Management’s OneConnect Financial Technology OCFT Stock Holding History

NWI Management’s Portfolio OCFT Stock Details OCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,500	Closed	-$541K	–	54
2021 Q2	$541K	Hold	4,500	–	–	0.03%	48
2021 Q1	$665K	Hold	4,500	–	–	0.06%	45
2020 Q4	$887K	Hold	4,500	–	–	0.09%	40
2020 Q3	$959K	Hold	4,500	–	–	0.08%	34
2020 Q2	$822K	Hold	4,500	–	–	0.07%	37
2020 Q1	$457K	Hold	4,500	–	–	0.04%	32
2019 Q4	$451K	Buy	+4,500	New	+$447K	0.02%	46

Other funds holding OCFT

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

NWI Management's OCFT Position: Q3 2021 in Review

NWI Management sold out of OneConnect Financial Technology (OCFT) in Q3 2021, closing a stake of 4,500 shares — an estimated $541K sold.

NWI Management first reported a position in OCFT in Q4 2019 and held it in 7 quarters. The position peaked at $959K in Q3 2020. 98 funds tracked by Wall St. Rank hold OCFT as of Q3 2021.

NWI Management reported no remaining OneConnect Financial Technology position as of Q3 2021 after selling out during the quarter.
NWI Management sold 4,500 OneConnect Financial Technology shares in Q3 2021, an estimated $541K.
NWI Management first reported a position in OneConnect Financial Technology in Q4 2019 and held it in 7 quarters.
NWI Management's OneConnect Financial Technology position peaked at $959K in Q3 2020.
98 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q3 2021.

Based on NWI Management's 13F filing for Q3 2021, filed 15 Nov 2021.