TOBAM’s iQIYI IQ Stock Holding History

TOBAM’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-645,265	Closed	-$2.71M	–	452
2022 Q2	$2.71M	Sell	645,265 -494,755	-43%	-$1.99M	0.17%	88
2022 Q1	$5.18M	Sell	1,140,020 -511,346	-31%	-$2.13M	0.26%	90
2021 Q4	$7.53M	Sell	1,651,366 -46,573	-3%	-$330K	0.34%	75
2021 Q3	$13.6M	Sell	1,697,939 -15,685	-0.9%	-$163K	0.58%	60
2021 Q2	$26.7M	Buy	1,713,624 +1,171,986	+216%	+$17.4M	1.07%	37
2021 Q1	$9M	Buy	541,638 +532,755	+5,997%	+$12.3M	0.38%	73
2020 Q4	$155K	Buy	8,883 +534	+6%	+$12K	0.01%	203
2020 Q3	$189K	Sell	8,349 -1,888	-18%	-$41.3K	0.01%	167
2020 Q2	$237K	Buy	+10,237	New	+$190K	0.02%	114

Other funds holding IQ

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return