WFM Asia’s iQIYI IQ Stock Holding History

WFM Asia’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
2020 Q4	–	Sell	-2,657,600	Closed	-$60M	–	9
2020 Q3	$60M	Sell	2,657,600 -1,452,900	-35%	-$31.8M	5.56%	7
2020 Q2	$95.3M	Buy	4,110,500 +201,100	+5%	+$3.73M	10.06%	5
2020 Q1	$69.6M	Hold	3,909,400	–	–	11.44%	5
2019 Q4	$82.5M	Buy	3,909,400 +210,500	+6%	+$3.87M	9.76%	7
2019 Q3	$59.7M	Buy	3,698,900 +973,600	+36%	+$17.9M	7.14%	8
2019 Q2	$56.3M	Hold	2,725,300	–	–	5.79%	8
2019 Q1	$65.2M	Buy	2,725,300 +978,200	+56%	+$21.6M	7.02%	7
2018 Q4	$26M	Buy	+1,747,100	New	+$36.5M	4.53%	8

Other funds holding IQ

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WFM Asia's IQ Position: Q4 2020 in Review

WFM Asia sold out of iQIYI (IQ) in Q4 2020, closing a stake of 2,657,600 shares — an estimated $60M sold.

WFM Asia first reported a position in IQ in Q4 2018 and held it in 8 quarters. The position peaked at $95.3M in Q2 2020. 230 funds tracked by Wall St. Rank hold IQ as of Q4 2020.

WFM Asia reported no remaining iQIYI position as of Q4 2020 after selling out during the quarter.
WFM Asia sold 2,657,600 iQIYI shares in Q4 2020, an estimated $60M.
WFM Asia first reported a position in iQIYI in Q4 2018 and held it in 8 quarters.
WFM Asia's iQIYI position peaked at $95.3M in Q2 2020.
230 funds tracked by Wall St. Rank held iQIYI as of Q4 2020.

Based on WFM Asia's 13F filing for Q4 2020, filed 8 Feb 2021.