UBS O'Connor’s High Templar Tech Ltd HTT Stock Holding History

UBS O'Connor’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
2018 Q1	–	Sell	-50,000	Closed	-$627K	–	355
2017 Q4	$627K	Buy	+50,000	New	+$964K	0.01%	256

Other funds holding HTT

KFA

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

NMC

Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

ASI

All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

UBS O'Connor's HTT Position: Q1 2018 in Review

UBS O'Connor sold out of High Templar Tech Ltd (HTT) in Q1 2018, closing a stake of 50,000 shares — an estimated $627K sold.

UBS O'Connor first reported a position in HTT in Q4 2017 and held it in 1 quarter. The position peaked at $627K in Q4 2017. 70 funds tracked by Wall St. Rank hold HTT as of Q1 2018.

UBS O'Connor reported no remaining High Templar Tech Ltd position as of Q1 2018 after selling out during the quarter.
UBS O'Connor sold 50,000 High Templar Tech Ltd shares in Q1 2018, an estimated $627K.
UBS O'Connor first reported a position in High Templar Tech Ltd in Q4 2017 and held it in 1 quarter.
UBS O'Connor's High Templar Tech Ltd position peaked at $627K in Q4 2017.
70 funds tracked by Wall St. Rank held High Templar Tech Ltd as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.