PUXIN LTD's ticker is NEW and the CUSIP is 74704P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | -99.0% | 13,737 | -95.0% | 0.00% | – |
| Q2 2021 | $494,000 | -55.3% | 276,019 | 0.0% | 0.00% | -100.0% |
| Q1 2021 | $1,104,000 | +27500.0% | 276,019 | +56811.1% | 0.00% | – |
| Q3 2020 | $4,000 | +100.0% | 485 | +65.5% | 0.00% | – |
| Q3 2019 | $2,000 | 0.0% | 293 | 0.0% | 0.00% | – |
| Q2 2019 | $2,000 | -99.1% | 293 | -99.2% | 0.00% | – |
| Q4 2018 | $211,000 | – | 35,700 | – | 0.00% | – |
Download | ||||||
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% |