TB Alternative Assets’s Molecular Data Inc. American Depositary Shares MKD Stock Holding History

TB Alternative Assets’s Portfolio MKD Stock Details MKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-749,797	Closed	-$421K	–	49
2022 Q2	$421K	Buy	749,797 +643,463	+605%	+$927K	0.21%	33
2022 Q1	$319K	Sell	106,334 -46,371	-30%	-$130K	0.11%	37
2021 Q4	$499K	Sell	152,705 -180,628	-54%	-$834K	0.15%	29
2021 Q3	$1.76M	Hold	333,333	–	–	0.41%	26
2021 Q2	$4.67M	Hold	333,333	–	–	0.93%	24
2021 Q1	$5.4M	Buy	+333,333	New	+$6.22M	1.02%	25

Other funds holding MKD

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

TB Alternative Assets's MKD Position: Q3 2022 in Review

TB Alternative Assets sold out of Molecular Data Inc. American Depositary Shares (MKD) in Q3 2022, closing a stake of 749,797 shares — an estimated $421K sold.

TB Alternative Assets first reported a position in MKD in Q1 2021 and held it in 6 quarters. The position peaked at $5.4M in Q1 2021. 2 funds tracked by Wall St. Rank hold MKD as of Q3 2022.

TB Alternative Assets reported no remaining Molecular Data Inc. American Depositary Shares position as of Q3 2022 after selling out during the quarter.
TB Alternative Assets sold 749,797 Molecular Data Inc. American Depositary Shares shares in Q3 2022, an estimated $421K.
TB Alternative Assets first reported a position in Molecular Data Inc. American Depositary Shares in Q1 2021 and held it in 6 quarters.
TB Alternative Assets's Molecular Data Inc. American Depositary Shares position peaked at $5.4M in Q1 2021.
2 funds tracked by Wall St. Rank held Molecular Data Inc. American Depositary Shares as of Q3 2022.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.