PUXIN LTD's ticker is NEW and the CUSIP is 74704P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $857,000 | -34.2% | 2,147,992 | -4.4% | 0.25% | -16.5% |
| Q3 2021 | $1,303,000 | -67.6% | 2,246,600 | 0.0% | 0.30% | -62.2% |
| Q2 2021 | $4,021,000 | -55.3% | 2,246,600 | 0.0% | 0.80% | -52.7% |
| Q1 2021 | $8,986,000 | -36.1% | 2,246,600 | -7.0% | 1.69% | -29.8% |
| Q4 2020 | $14,055,000 | -39.0% | 2,415,000 | -6.8% | 2.41% | -51.0% |
| Q3 2020 | $23,036,000 | +62.1% | 2,591,270 | -5.9% | 4.91% | +81.4% |
| Q2 2020 | $14,215,000 | +13.5% | 2,754,770 | -5.9% | 2.71% | -14.0% |
| Q1 2020 | $12,529,000 | -48.1% | 2,927,270 | -0.5% | 3.15% | -31.1% |
| Q4 2019 | $24,127,000 | +1.6% | 2,942,270 | -1.2% | 4.57% | -12.3% |
| Q3 2019 | $23,746,000 | +26.9% | 2,979,470 | 0.0% | 5.21% | +28.1% |
| Q2 2019 | $18,711,000 | – | 2,979,470 | – | 4.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TB Alternative Assets Ltd. | 2,415,000 | $14,055,000 | 2.41% |
| IvyRock Asset Management (HK) Ltd | 416,114 | $2,421,000 | 1.49% |
| Serenity Capital LLC | 680,000 | $3,958,000 | 0.62% |
| NOMURA HOLDINGS INC | 886,288 | $6,000,000 | 0.01% |
| BALYASNY ASSET MANAGEMENT L.P. | 289,333 | $1,684,000 | 0.01% |
| JPMORGAN CHASE & CO | 836,056 | $4,866,000 | 0.00% |
| MORGAN STANLEY | 1,315,571 | $7,656,000 | 0.00% |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,000 | $582,000 | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 710 | $4,000 | 0.00% |
| STATE STREET CORP | 59,960 | $349,000 | 0.00% |