Taikang Asset Management (HK)’s Unity U Stock Holding History

Taikang Asset Management (HK)’s Portfolio U Stock Details U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,630	Closed	-$360K	–	73
2022 Q1	$360K	Buy	+3,630	New	+$376K	0.06%	69
2021 Q4	–	Sell	-1,138	Closed	-$144K	–	79
2021 Q3	$144K	Buy	+1,138	New	+$135K	0.03%	80

Other funds holding U

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return

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

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

SXM

SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Taikang Asset Management (HK)'s U Position: Q2 2022 in Review

Taikang Asset Management (HK) sold out of Unity (U) in Q2 2022, closing a stake of 3,630 shares — an estimated $360K sold.

Taikang Asset Management (HK) first reported a position in U in Q3 2021 and held it in 2 quarters. The position peaked at $360K in Q1 2022. 488 funds tracked by Wall St. Rank hold U as of Q2 2022.

Taikang Asset Management (HK) reported no remaining Unity position as of Q2 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 3,630 Unity shares in Q2 2022, an estimated $360K.
Taikang Asset Management (HK) first reported a position in Unity in Q3 2021 and held it in 2 quarters.
Taikang Asset Management (HK)'s Unity position peaked at $360K in Q1 2022.
488 funds tracked by Wall St. Rank held Unity as of Q2 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q2 2022, filed 9 Aug 2022.