CHINA BIOLOGIC PRODS HLDGS I's ticker is CBPO and the CUSIP is G21515104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,191,000 | +3.3% | 10,055 | +3.0% | 0.33% | -2.9% |
| Q4 2020 | $1,153,000 | +34.7% | 9,761 | +26.7% | 0.34% | -4.2% |
| Q3 2020 | $856,000 | +139.8% | 7,703 | +120.6% | 0.36% | +86.0% |
| Q2 2020 | $357,000 | -48.9% | 3,492 | -46.1% | 0.19% | +22.9% |
| Q1 2020 | $699,000 | +219.2% | 6,476 | +244.8% | 0.16% | +302.6% |
| Q4 2019 | $219,000 | – | 1,878 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 207,382 | $24,135,000 | 76.46% |
| Maso Capital Partners Ltd | 539,597 | $62,798,000 | 20.20% |
| York Capital Management Global Advisors, LLC | 1,102,163 | $128,270,000 | 7.40% |
| HHLR ADVISORS, LTD. | 2,751,200 | $320,185,000 | 3.99% |
| Dalton Investments, Inc. | 15,551 | $1,810,000 | 1.14% |
| Athos Capital Ltd | 8,290 | $965,000 | 0.96% |
| Myriad Asset Management Ltd. | 67,019 | $7,799,000 | 0.94% |
| Temasek Holdings (Private) Ltd | 990,000 | $115,216,000 | 0.75% |
| OXFORD ASSET MANAGEMENT LLP | 211,646 | $24,631,000 | 0.68% |
| AGF Investments America Inc. | 12,230 | $1,423,000 | 0.47% |