Prince Street Capital Management’s Zai Lab ZLAB Stock Holding History

Prince Street Capital Management’s Portfolio ZLAB Stock Details ZLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$2.55M	Buy	+74,500	New	+$3.19M	6.32%	5
2022 Q1	–	Sell	-132,500	Closed	-$8.33M	–	19
2021 Q4	$8.33M	Buy	+132,500	New	+$11.2M	7.37%	5
2020 Q4	–	Sell	-79,900	Closed	-$6.64M	–	22
2020 Q3	$6.64M	Sell	79,900 -54,300	-40%	-$4.36M	5.16%	10
2020 Q2	$11M	Sell	134,200 -44,100	-25%	-$2.98M	9.27%	4
2020 Q1	$9.18M	Sell	178,300 -34,343	-16%	-$1.79M	9.9%	4
2019 Q4	$8.84M	Buy	+212,643	New	+$7.85M	4.27%	10
2018 Q4	–	Sell	-108,700	Closed	-$2.12M	–	56
2018 Q3	$2.12M	Sell	108,700 -8,500	-7%	-$184K	0.45%	36
2018 Q2	$2.73M	Buy	117,200 +4,200	+4%	+$90.6K	0.56%	26
2018 Q1	$2.41M	Hold	113,000	–	–	0.46%	33
2017 Q4	$2.4M	Sell	113,000 -5,300	-4%	-$141K	0.45%	41
2017 Q3	$3.19M	Buy	+118,300	New	+$3.3M	0.53%	38

Other funds holding ZLAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prince Street Capital Management's ZLAB Position: Q3 2022 in Review

Prince Street Capital Management opened a new position in Zai Lab (ZLAB) in Q3 2022: 74,500 shares worth $2.55M. The stake represents 6.32% of the portfolio and ranks #5 among its holdings. This is a return to the name: Prince Street Capital Management previously reported a position in ZLAB as recently as Q4 2021.

Prince Street Capital Management first reported a position in ZLAB in Q3 2017 and has held it in 11 quarters since. The position peaked at $11M in Q2 2020. 170 funds tracked by Wall St. Rank hold ZLAB as of Q3 2022.

Prince Street Capital Management held 74,500 shares of Zai Lab worth $2.55M as of Q3 2022.
Zai Lab was a new Prince Street Capital Management position in Q3 2022.
Zai Lab made up 6.32% of Prince Street Capital Management's portfolio in Q3 2022, its #5 holding.
Prince Street Capital Management first reported a position in Zai Lab in Q3 2017 and has held it in 11 quarters since.
Prince Street Capital Management's Zai Lab position peaked at $11M in Q2 2020.
170 funds tracked by Wall St. Rank held Zai Lab as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.