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

Yiheng Capital Management’s Portfolio AIU Stock Details AIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,108	Closed	-$325K	–	37
2022 Q3	$325K	Hold	63,108	–	–	0.02%	35
2022 Q2	$467K	Hold	63,108	–	–	0.03%	34
2022 Q1	$511K	Buy	63,108 +3,910	+7%	+$64K	0.02%	35
2021 Q4	$2.96M	Hold	59,198	–	–	0.15%	27
2021 Q3	$3.63M	Hold	59,198	–	–	0.18%	28
2021 Q2	$9.1M	Hold	59,198	–	–	0.37%	23
2021 Q1	$17.2M	Hold	59,198	–	–	0.78%	18
2020 Q4	$28.1M	Hold	59,198	–	–	1.3%	13
2020 Q3	$33.2M	Hold	59,198	–	–	2%	11
2020 Q2	$29.1M	Hold	59,198	–	–	1.45%	15
2020 Q1	$37.7M	Hold	59,198	–	–	2.97%	11
2019 Q4	$49.4M	Buy	59,198 +19,871	+51%	+$17.6M	4.33%	9
2019 Q3	$36.3M	Buy	39,327 +8,140	+26%	+$7.8M	4.45%	9
2019 Q2	$31M	Hold	31,187	–	–	3.66%	9
2019 Q1	$30.8M	Hold	31,187	–	–	3.6%	10
2018 Q4	$30.4M	Buy	31,187 +6,001	+24%	+$5.9M	4.49%	9
2018 Q3	$28.1M	Buy	25,186 +386	+2%	+$475K	4.74%	10
2018 Q2	$34.4M	Hold	24,800	–	–	5.74%	8
2018 Q1	$33.3M	Buy	+24,800	New	+$33.4M	6.82%	7

Other funds holding AIU

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Yiheng Capital Management's AIU Position: Q4 2022 in Review

Yiheng Capital Management sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q4 2022, closing a stake of 63,108 shares — an estimated $325K sold.

Yiheng Capital Management first reported a position in AIU in Q1 2018 and held it in 19 quarters. The position peaked at $49.4M in Q4 2019. 6 funds tracked by Wall St. Rank hold AIU as of Q4 2022.

Yiheng Capital Management reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Yiheng Capital Management sold 63,108 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q4 2022, an estimated $325K.
Yiheng Capital Management first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 19 quarters.
Yiheng Capital Management's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $49.4M in Q4 2019.
6 funds tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q4 2022.

Based on Yiheng Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.