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. | 2,246,600 | $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% |