PUXIN LTD's ticker is NEW and the CUSIP is 74704P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,000 | +460.0% | 69,621 | +2339.4% | 0.00% | – |
| Q2 2021 | $5,000 | -99.3% | 2,854 | -98.4% | 0.00% | – |
| Q1 2021 | $733,000 | +8044.4% | 183,226 | +11585.3% | 0.00% | – |
| Q4 2020 | $9,000 | +350.0% | 1,568 | +558.8% | 0.00% | – |
| Q3 2020 | $2,000 | -85.7% | 238 | -91.4% | 0.00% | – |
| Q2 2020 | $14,000 | +1300.0% | 2,766 | +764.4% | 0.00% | – |
| Q1 2020 | $1,000 | -75.0% | 320 | -27.3% | 0.00% | – |
| Q4 2019 | $4,000 | -66.7% | 440 | -77.1% | 0.00% | – |
| Q2 2019 | $12,000 | +33.3% | 1,924 | +81.0% | 0.00% | – |
| Q3 2018 | $9,000 | -78.0% | 1,063 | -44.5% | 0.00% | – |
| Q2 2018 | $41,000 | – | 1,914 | – | 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% |