PUXIN LTD's ticker is NEW and the CUSIP is 74704P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,121,000 | +72.2% | 126,145 | 0.0% | 0.01% | +33.3% |
| Q2 2020 | $651,000 | +20.6% | 126,145 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $540,000 | -47.8% | 126,145 | 0.0% | 0.01% | -46.2% |
| Q4 2019 | $1,034,000 | +2.9% | 126,145 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $1,005,000 | +26.9% | 126,145 | 0.0% | 0.01% | -22.2% |
| Q2 2019 | $792,000 | -9.4% | 126,145 | 0.0% | 0.02% | -25.0% |
| Q1 2019 | $874,000 | -69.8% | 126,145 | -74.3% | 0.02% | -80.0% |
| Q4 2018 | $2,896,000 | – | 490,050 | – | 0.12% | – |
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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% |