WFM Asia’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

WFM Asia’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-170,362	Closed	-$7.29M	–	10
2020 Q1	$7.29M	Sell	170,362 -73,602	-30%	-$5.61M	1.2%	8
2019 Q4	$20M	Hold	243,964	–	–	2.37%	10
2019 Q3	$19.4M	Hold	243,964	–	–	2.33%	12
2019 Q2	$15.3M	Buy	243,964 +93,460	+62%	+$7.17M	1.58%	12
2019 Q1	$10.4M	Hold	150,504	–	–	1.12%	11
2018 Q4	$8.89M	Buy	150,504 +79,564	+112%	+$5.57M	1.55%	10
2018 Q3	$6.2M	Hold	70,940	–	–	0.97%	9
2018 Q2	$15.2M	Buy	+70,940	New	+$16.3M	2.18%	9

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

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

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

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

Serenity Capital Palo Alto, California $167M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

YRHAM

Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WFM Asia's NEW Position: Q2 2020 in Review

WFM Asia sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2020, closing a stake of 170,362 shares — an estimated $7.29M sold.

WFM Asia first reported a position in NEW in Q2 2018 and held it in 8 quarters. The position peaked at $20M in Q4 2019. 30 funds tracked by Wall St. Rank hold NEW as of Q2 2020.

WFM Asia reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2020 after selling out during the quarter.
WFM Asia sold 170,362 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2020, an estimated $7.29M.
WFM Asia first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 8 quarters.
WFM Asia's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $20M in Q4 2019.
30 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2020.

Based on WFM Asia's 13F filing for Q2 2020, filed 13 Aug 2020.