Viking Global Investors
EM

Viking Global Investors’s Smart Share Global Ltd EM Stock Holding History

Viking Global Investors’s Portfolio EM Stock Details EM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-470,000
Closed -$1.57M – 112
2021
Q3 		$1.57M Hold
470,000
– – ﹤0.01% 96
2021
Q2 		$2.85M Buy
+470,000
New +$3.33M 0.01% 87

Other funds holding EM

AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Viking Global Investors's EM Position: Q4 2021 in Review

Viking Global Investors sold out of Smart Share Global Ltd (EM) in Q4 2021, closing a stake of 470,000 shares — an estimated $1.57M sold.

Viking Global Investors first reported a position in EM in Q2 2021 and held it in 2 quarters. The position peaked at $2.85M in Q2 2021. 11 funds tracked by Wall St. Rank hold EM as of Q4 2021.

  • Viking Global Investors reported no remaining Smart Share Global Ltd position as of Q4 2021 after selling out during the quarter.
  • Viking Global Investors sold 470,000 Smart Share Global Ltd shares in Q4 2021, an estimated $1.57M.
  • Viking Global Investors first reported a position in Smart Share Global Ltd in Q2 2021 and held it in 2 quarters.
  • Viking Global Investors's Smart Share Global Ltd position peaked at $2.85M in Q2 2021.
  • 11 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q4 2021.

Based on Viking Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.