PUXIN LTD's ticker is NEW and the CUSIP is 74704P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,000 | -30.8% | 89,386 | -0.3% | 0.00% | – |
| Q3 2021 | $52,000 | -83.4% | 89,651 | -48.9% | 0.00% | – |
| Q2 2021 | $313,000 | +501.9% | 175,292 | +1238.1% | 0.00% | – |
| Q1 2021 | $52,000 | -78.3% | 13,100 | -68.4% | 0.00% | – |
| Q4 2020 | $240,000 | -38.8% | 41,400 | -6.1% | 0.00% | – |
| Q3 2020 | $392,000 | +216.1% | 44,100 | +83.0% | 0.00% | – |
| Q2 2020 | $124,000 | +129.6% | 24,100 | +92.4% | 0.00% | – |
| Q1 2020 | $54,000 | -57.1% | 12,527 | -18.4% | 0.00% | – |
| Q4 2019 | $126,000 | – | 15,343 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TB Alternative Assets Ltd. | 2,246,600 | $4,021,000 | 0.80% |
| Serenity Capital LLC | 680,000 | $1,217,000 | 0.63% |
| Franchise Capital Ltd | 1,161,869 | $2,080,000 | 0.18% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,344 | $26,000 | 0.00% |
| NOMURA HOLDINGS INC | 676,875 | $1,245,000 | 0.00% |
| HSBC HOLDINGS PLC | 519,380 | $930,000 | 0.00% |
| Cutler Group LLC / CA | 14,616 | $26,000 | 0.00% |
| BALYASNY ASSET MANAGEMENT L.P. | 69,162 | $124,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 4,005 | $7,000 | 0.00% |
| Squarepoint Ops LLC | 88,686 | $159,000 | 0.00% |