111, Inc. - ADS (YI)

CUSIP: 68247Q102

Q1 2020 13F Holders as of 31 Mar 2020

Share change
+415,919
SEC-reported price per share
$6.61
Number of holders
13
Value change
+$2,748,481
Number of buys
8
Number of sells
2

Security key

68247Q102

Report period

Q1 2020

Institutions

13

Top holders

10

Ownership snapshot

Top reported holders of YI - 111, Inc. - ADS (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Totem Point Management, LLC
Disclosed value leader
Totem Point Management, LLC
Comparable rows
0/7
Latest evidence
31 Dec 2019
13F Highest disclosed value: $4,941,000 7 rows are not safely comparable across share classes. Showing 1-6 of 7 holder rows.

Quick read

Totem Point Management, LLC has the largest disclosed position value at $4.94M.

0 of 7 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Totem Point Management, LLC's linked filing trail.
Disclosed position value Top 5
Totem Point Management, LLC $4.94M
Artal Group S.A. $4.38M
Greenwoods Asset Management Ltd $3.38M
HSBC HOLDINGS PLC $1.25M
BOOTHBAY FUND MANAGEMENT, LLC $325K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 7 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Totem Point Management, LLC
13F
Company
13F
—
denominator unverified
$4,941,000
734,151 shares
— 31 Dec 2019
Artal Group S.A.
13F
Company
13F
—
denominator unverified
$4,375,000
650,000 shares
— 31 Dec 2019
Greenwoods Asset Management Ltd
13F
Company
13F
—
denominator unverified
$3,377,000
501,852 shares
— 31 Dec 2019
HSBC HOLDINGS PLC
13F
Company
13F
—
denominator unverified
$1,252,000
186,000 shares
— 31 Dec 2019
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$325,000
48,294 shares
— 31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$276,000
41,980 shares
— 31 Dec 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
13
Shares
2,585,921
Rows available
13
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2020 vs Q1 2020 Across Filers

Q1 2020 holders
13
Q1 2020 holders
13
Holder diff
0
Investor Q1 2020 Shares Q1 2020 Shares Share Diff Share Chg % Q1 2020 value Q1 2020 value Value change Value Chg %
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