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NEW

Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares

Delisted

NEW was delisted on the 3rd of May, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
TAA
1
TB Alternative Assets
Cayman Islands
$18.7M +$22.9M +297,947 New
WA
2
WFM Asia
British Virgin Islands
$15.3M +$7.17M +93,460 +62%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M -$139K -1,814 -2%
GAM
4
Greenwoods Asset Management
Cayman Islands
$4.8M +$5.86M +76,400 New
SC
5
Serenity Capital
California
$4.27M
HA
6
HHLR Advisors
Cayman Islands
$792K
Jane Street
7
Jane Street
New York
$622K +$760K +9,899 New
Citadel Advisors
8
Citadel Advisors
Florida
$332K +$405K +5,280 New
OIA
9
OneDigital Investment Advisors
Kansas
$276K +$337K +4,386 New
VF
10
Virtu Financial
New York
$257K +$314K +4,090 New
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$246K +$300K +3,916 New
Millennium Management
12
Millennium Management
New York
$84K +$102K +1,331 New
LI
13
Leap Investments
Illinois
$84K +$103K +1,336 New
JP Morgan Chase
14
JP Morgan Chase
New York
$69K -$226K -2,941 -73%
BlackRock
15
BlackRock
New York
$21K +$25.5K +332 New
UBS Group
16
UBS Group
Switzerland
$12K +$14.7K +192 New
Bank of America
17
Bank of America
North Carolina
$8K +$5.99K +78 +142%
Citigroup
18
Citigroup
New York
$2K +$2.23K +29 New
TC
19
Tairen Capital
Hong Kong
-$1.45M -20,936 Closed
CS
20
Credit Suisse
Switzerland
-$81K -1,167 Closed
Simplex Trading
21
Simplex Trading
Illinois
-$3K -55 Closed