PUXIN LTD's ticker is NEW and the CUSIP is 74704P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $394,000 | -67.6% | 680,000 | 0.0% | 0.17% | -73.6% |
| Q2 2021 | $1,217,000 | -55.3% | 680,000 | 0.0% | 0.63% | -3.5% |
| Q1 2021 | $2,720,000 | -31.3% | 680,000 | 0.0% | 0.66% | +5.3% |
| Q4 2020 | $3,958,000 | -34.5% | 680,000 | 0.0% | 0.62% | -44.0% |
| Q3 2020 | $6,045,000 | +72.3% | 680,000 | 0.0% | 1.11% | +35.7% |
| Q2 2020 | $3,509,000 | +20.6% | 680,000 | 0.0% | 0.82% | +31.7% |
| Q1 2020 | $2,910,000 | -47.8% | 680,000 | 0.0% | 0.62% | -42.1% |
| Q4 2019 | $5,576,000 | +2.9% | 680,000 | 0.0% | 1.07% | -14.2% |
| Q3 2019 | $5,420,000 | +26.9% | 680,000 | 0.0% | 1.25% | -3.3% |
| Q2 2019 | $4,270,000 | -9.4% | 680,000 | 0.0% | 1.29% | -14.6% |
| Q1 2019 | $4,712,000 | +17.2% | 680,000 | 0.0% | 1.51% | -2.3% |
| Q4 2018 | $4,019,000 | -32.4% | 680,000 | 0.0% | 1.55% | -30.5% |
| Q3 2018 | $5,943,000 | -59.2% | 680,000 | 0.0% | 2.23% | -30.4% |
| Q2 2018 | $14,552,000 | – | 680,000 | – | 3.20% | – |
Download | ||||||
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% |