Yong Rong (HK) Asset Management’s iQIYI IQ Stock Holding History

Yong Rong (HK) Asset Management’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
2019 Q2	–	Sell	-16,000	Closed	-$383K	–	26
2019 Q1	$383K	Sell	16,000 -909,700	-98%	-$20.1M	0.12%	21
2018 Q4	$13.8M	Buy	+925,700	New	+$19.3M	9.29%	5
2018 Q2	–	Sell	-2,848,042	Closed	-$69.3M	–	27
2018 Q1	$44.3M	Buy	+2,848,042	New	+$44.3M	32.66%	2

Other funds holding IQ

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

Yong Rong (HK) Asset Management's IQ Position: Q2 2019 in Review

Yong Rong (HK) Asset Management sold out of iQIYI (IQ) in Q2 2019, closing a stake of 16,000 shares — an estimated $383K sold.

Yong Rong (HK) Asset Management first reported a position in IQ in Q1 2018 and held it in 3 quarters. The position peaked at $44.3M in Q1 2018. 238 funds tracked by Wall St. Rank hold IQ as of Q2 2019.

Yong Rong (HK) Asset Management reported no remaining iQIYI position as of Q2 2019 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 16,000 iQIYI shares in Q2 2019, an estimated $383K.
Yong Rong (HK) Asset Management first reported a position in iQIYI in Q1 2018 and held it in 3 quarters.
Yong Rong (HK) Asset Management's iQIYI position peaked at $44.3M in Q1 2018.
238 funds tracked by Wall St. Rank held iQIYI as of Q2 2019.

Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.