PUXIN LTD's ticker is NEW and the CUSIP is 74704P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $31,000 | -94.9% | 77,267 | -92.6% | 0.00% | – |
| Q3 2021 | $610,000 | -71.0% | 1,050,984 | -10.6% | 0.00% | – |
| Q2 2021 | $2,105,000 | -36.1% | 1,176,194 | +42.9% | 0.00% | – |
| Q1 2021 | $3,293,000 | -57.0% | 823,245 | -37.4% | 0.00% | -100.0% |
| Q4 2020 | $7,656,000 | -19.5% | 1,315,571 | +23.0% | 0.00% | -50.0% |
| Q3 2020 | $9,507,000 | +145.7% | 1,069,485 | +42.6% | 0.00% | +100.0% |
| Q2 2020 | $3,870,000 | +20.0% | 750,038 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $3,224,000 | -55.8% | 753,339 | -15.3% | 0.00% | -50.0% |
| Q4 2019 | $7,295,000 | +4.1% | 889,644 | +1.2% | 0.00% | 0.0% |
| Q3 2019 | $7,007,000 | +29.4% | 879,167 | +1.9% | 0.00% | +100.0% |
| Q2 2019 | $5,416,000 | -11.2% | 862,438 | -2.1% | 0.00% | -50.0% |
| Q1 2019 | $6,102,000 | +19.9% | 880,576 | +2.2% | 0.00% | 0.0% |
| Q4 2018 | $5,090,000 | -31.9% | 861,252 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $7,475,000 | +1360.0% | 855,246 | +3473.1% | 0.00% | – |
| Q2 2018 | $512,000 | – | 23,936 | – | 0.00% | – |
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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% |