CHINA BIOLOGIC PRODS HLDGS I's ticker is CBPO and the CUSIP is G21515104.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $350,739,000 | +0.3% | 2,962,076 | 0.0% | 3.47% | +24.6% |
Q4 2020 | $349,851,000 | +6.3% | 2,962,076 | 0.0% | 2.78% | +11.5% |
Q3 2020 | $329,205,000 | +8.8% | 2,962,076 | 0.0% | 2.49% | -9.9% |
Q2 2020 | $302,665,000 | +1.9% | 2,962,076 | +7.7% | 2.77% | -30.9% |
Q1 2020 | $296,937,000 | -7.3% | 2,751,200 | 0.0% | 4.00% | +0.3% |
Q4 2019 | $320,185,000 | +1.7% | 2,751,200 | 0.0% | 3.99% | -7.9% |
Q3 2019 | $314,930,000 | +20.1% | 2,751,200 | 0.0% | 4.33% | -26.2% |
Q2 2019 | $262,189,000 | +4.4% | 2,751,200 | 0.0% | 5.86% | -16.2% |
Q1 2019 | $251,047,000 | +20.2% | 2,751,200 | 0.0% | 6.99% | -19.3% |
Q4 2018 | $208,844,000 | – | 2,751,200 | – | 8.66% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
VERNIER CAPITAL PARTNERS, LP | 137,557 | $11,142,000 | 6.62% |
COMGEST GLOBAL INVESTORS S.A.S. | 637,752 | $51,658,000 | 1.13% |
Black Creek Investment Management Inc. | 411,525 | $33,334,000 | 1.09% |
Hillhouse Capital Management | 618,391 | $50,090,000 | 0.88% |
RUDMAN ERROL M | 21,301 | $1,725,000 | 0.83% |
JUPITER ASSET MANAGEMENT LTD | 263,705 | $21,360,000 | 0.65% |
York Capital Management Global Advisors, LLC | 341,616 | $27,671,000 | 0.62% |
VONTOBEL ASSET MANAGEMENT INC | 873,968 | $71,525,000 | 0.51% |
Temasek Holdings (Private) Ltd | 990,000 | $80,190,000 | 0.44% |
WASATCH ADVISORS LP | 292,216 | $23,669,000 | 0.31% |