CHINA BIOLOGIC PRODS HLDGS I's ticker is CBPO and the CUSIP is G21515104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | -10.0% | 100 | -23.1% | 0.00% | – |
| Q4 2018 | $10,000 | +25.0% | 130 | +30.0% | 0.00% | – |
| Q3 2018 | $8,000 | -20.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $10,000 | -9.1% | 100 | -30.1% | 0.00% | – |
| Q1 2018 | $11,000 | +10.0% | 143 | +15.3% | 0.00% | – |
| Q4 2017 | $10,000 | 0.0% | 124 | +6.9% | 0.00% | – |
| Q3 2017 | $10,000 | – | 116 | – | 0.00% | – |
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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% |