Old Well Partners’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Old Well Partners’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,117	Closed	-$531K	–	55
2020 Q4	$531K	Sell	1,117 -9,289	-89%	-$4.73M	0.27%	25
2020 Q3	$5.84M	Sell	10,406 -1,458	-12%	-$762K	5.45%	8
2020 Q2	$5.83M	Buy	11,864 +2,697	+29%	+$1.44M	4.62%	10
2020 Q1	$5.84M	Buy	9,167 +1,994	+28%	+$1.44M	5.92%	9
2019 Q4	$5.98M	Buy	+7,173	New	+$6.34M	4.82%	12

Other funds holding AIU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Old Well Partners's AIU Position: Q1 2021 in Review

Old Well Partners sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2021, closing a stake of 1,117 shares — an estimated $531K sold.

Old Well Partners first reported a position in AIU in Q4 2019 and held it in 5 quarters. The position peaked at $5.98M in Q4 2019. 31 funds tracked by Wall St. Rank hold AIU as of Q1 2021.

Old Well Partners reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2021 after selling out during the quarter.
Old Well Partners sold 1,117 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2021, an estimated $531K.
Old Well Partners first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q4 2019 and held it in 5 quarters.
Old Well Partners's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $5.98M in Q4 2019.
31 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2021.

Based on Old Well Partners's 13F filing for Q1 2021, filed 17 May 2021.