Yong Rong (HK) Asset Management’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Yong Rong (HK) Asset Management’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 Q3	–	Sell	-26,000	Closed	-$1.34M	–	18
2020 Q2	$1.34M	Buy	26,000 +18,000	+225%	+$1.01M	1.18%	10
2020 Q1	$343K	Buy	+8,000	New	+$609K	0.56%	8

Other funds holding NEW

TAA

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Serenity Capital Palo Alto, California $167M AUM

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Yong Rong (HK) Asset Management's NEW Position: Q3 2020 in Review

Yong Rong (HK) Asset Management sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q3 2020, closing a stake of 26,000 shares — an estimated $1.34M sold.

Yong Rong (HK) Asset Management first reported a position in NEW in Q1 2020 and held it in 2 quarters. The position peaked at $1.34M in Q2 2020. 31 funds tracked by Wall St. Rank hold NEW as of Q3 2020.

Yong Rong (HK) Asset Management reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Yong Rong (HK) Asset Management sold 26,000 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q3 2020, an estimated $1.34M.
Yong Rong (HK) Asset Management first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q1 2020 and held it in 2 quarters.
Yong Rong (HK) Asset Management's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $1.34M in Q2 2020.
31 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q3 2020.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.