UBS AM’s High Templar Tech Ltd HTT Stock Holding History

UBS AM’s Portfolio HTT Stock Details HTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,566	Closed	-$56.1K	–	2753
2022 Q1	$56.1K	Hold	47,566	–	–	﹤0.01%	2760
2021 Q4	$46.1K	Hold	47,566	–	–	﹤0.01%	2834
2021 Q3	$69.4K	Hold	47,566	–	–	﹤0.01%	2734
2021 Q2	$115K	Buy	+47,566	New	+$102K	﹤0.01%	2734

Other funds holding HTT

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS AM's HTT Position: Q2 2022 in Review

UBS AM sold out of High Templar Tech Ltd (HTT) in Q2 2022, closing a stake of 47,566 shares — an estimated $56.1K sold.

UBS AM first reported a position in HTT in Q2 2021 and held it in 4 quarters. The position peaked at $115K in Q2 2021. 52 funds tracked by Wall St. Rank hold HTT as of Q2 2022.

UBS AM reported no remaining High Templar Tech Ltd position as of Q2 2022 after selling out during the quarter.
UBS AM sold 47,566 High Templar Tech Ltd shares in Q2 2022, an estimated $56.1K.
UBS AM first reported a position in High Templar Tech Ltd in Q2 2021 and held it in 4 quarters.
UBS AM's High Templar Tech Ltd position peaked at $115K in Q2 2021.
52 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.