Pacific Alternative Asset Management Company (PAAMCO)’s VisionSys AI VSA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio VSA Stock Details VSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89	Closed	-$2.12M	–	50
2015 Q3	$2.12M	Sell	89 -2	-2%	-$51.8K	1.07%	23
2015 Q2	$2.88M	Sell	91 -5	-5%	-$154K	1%	28
2015 Q1	$2.33M	Hold	96	–	–	0.64%	44
2014 Q4	$2.66M	Buy	96 +28	+41%	+$836K	0.58%	45
2014 Q3	$2.19M	Buy	+68	New	+$2.23M	0.25%	97

Other funds holding VSA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

GAM

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

SIM

Summitview Investment Management Grand Cayman, Cayman Islands $6.18M AUM

YCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s VSA Position: Q4 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of VisionSys AI (VSA) in Q4 2015, closing a stake of 89 shares — an estimated $2.12M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VSA in Q3 2014 and held it in 5 quarters. The position peaked at $2.88M in Q2 2015. 39 funds tracked by Wall St. Rank hold VSA as of Q4 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining VisionSys AI position as of Q4 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 89 VisionSys AI shares in Q4 2015, an estimated $2.12M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in VisionSys AI in Q3 2014 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s VisionSys AI position peaked at $2.88M in Q2 2015.
39 funds tracked by Wall St. Rank held VisionSys AI as of Q4 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2015, filed 11 Feb 2016.