Yiheng Capital Management’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$325K Hold
2022
Q2
$467K Hold
2022
Q1
$511K Buy
2021
Q4
$2.96M Hold
2021
Q3
$3.63M Hold
2021
Q2
$9.1M Hold
2021
Q1
$17.2M Hold
2020
Q4
$28.1M Hold
2020
Q3
$33.2M Hold
2020
Q2
$29.1M Hold
2020
Q1
$37.7M Hold
2019
Q4
$49.4M Buy
2019
Q3
$36.3M Buy
2019
Q2
$31M Hold
2019
Q1
$30.8M Hold
2018
Q4
$30.4M Buy
2018
Q3
$28.1M Buy
2018
Q2
$34.4M Hold
2018
Q1
$33.3M Buy