Oxford Asset Management’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-404	Closed	-$337K	–	1410
2019 Q4	$337K	Buy	404 +260	+181%	+$230K	0.01%	1392
2019 Q3	$133K	Sell	144 -211	-59%	-$202K	﹤0.01%	1614
2019 Q2	$353K	Sell	355 -216	-38%	-$219K	0.01%	1408
2019 Q1	$563K	Buy	571 +359	+169%	+$379K	0.01%	1163
2018 Q4	$207K	Buy	+212	New	+$209K	0.01%	1525

Other funds holding AIU

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

Goldman Sachs New York $871B AUM 31.28% 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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

OWP

Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

Oxford Asset Management's AIU Position: Q1 2020 in Review

Oxford Asset Management sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q1 2020, closing a stake of 404 shares — an estimated $337K sold.

Oxford Asset Management first reported a position in AIU in Q4 2018 and held it in 5 quarters. The position peaked at $563K in Q1 2019. 33 funds tracked by Wall St. Rank hold AIU as of Q1 2020.

Oxford Asset Management reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 404 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q1 2020, an estimated $337K.
Oxford Asset Management first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q4 2018 and held it in 5 quarters.
Oxford Asset Management's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $563K in Q1 2019.
33 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.