Schonfeld Strategic Advisors’s Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar DNK Stock Holding History

Schonfeld Strategic Advisors’s Portfolio DNK Stock Details DNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-415,772	Closed	-$1.71M	–	2042
2020 Q3	$1.71M	Sell	415,772 -55,348	-12%	-$400K	0.03%	552
2020 Q2	$4.36M	Sell	471,120 -29,411	-6%	-$232K	0.11%	256
2020 Q1	$4.31M	Buy	+500,531	New	+$5.7M	0.27%	79

Other funds holding DNK

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

ICM

Infini Capital Management Central, Hong Kong $12.4M AUM 53.5% 1-Year Est. Return

IMF

Infini Master Fund Hong Kong $50.2M AUM 8.91% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schonfeld Strategic Advisors's DNK Position: Q4 2020 in Review

Schonfeld Strategic Advisors sold out of Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar (DNK) in Q4 2020, closing a stake of 415,772 shares — an estimated $1.71M sold.

Schonfeld Strategic Advisors first reported a position in DNK in Q1 2020 and held it in 3 quarters. The position peaked at $4.36M in Q2 2020. 10 funds tracked by Wall St. Rank hold DNK as of Q4 2020.

Schonfeld Strategic Advisors reported no remaining Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position as of Q4 2020 after selling out during the quarter.
Schonfeld Strategic Advisors sold 415,772 Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar shares in Q4 2020, an estimated $1.71M.
Schonfeld Strategic Advisors first reported a position in Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar in Q1 2020 and held it in 3 quarters.
Schonfeld Strategic Advisors's Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar position peaked at $4.36M in Q2 2020.
10 funds tracked by Wall St. Rank held Phoenix Tree Holdings Limited American Depositary Shares, each representing ten (10) Class A ordinar as of Q4 2020.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.