111, Inc. - ADS (YI)

CUSIP: 68247Q102

Q2 2020 13F Holders as of 30 Jun 2020

Share change
+559,725
SEC-reported price per share
$6.35
Number of holders
24
Value change
+$3,554,666
Number of buys
15
Number of sells
3

Security key

68247Q102

Report period

Q2 2020

Institutions

24

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
0/13
Latest evidence
31 Mar 2020
13F Highest disclosed value: $6,691,000 13 rows are not safely comparable across share classes. Showing 1-6 of 13 holder rows.

Quick read

Totem Point Management, LLC has the largest disclosed position value at $6.69M.

0 of 13 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 $6.69M
Artal Group S.A. $4.3M
Greenwoods Asset Management Ltd $3.32M
HSBC HOLDINGS PLC $1.2M
Bellevue Group AG $763K

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

Detailed SEC evidence table Showing 1-6 of 13 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Totem Point Management, LLC
13F
Company
13F
—
denominator unverified
$6,691,000
1,012,287 shares
— 31 Mar 2020
Artal Group S.A.
13F
Company
13F
—
denominator unverified
$4,297,000
650,000 shares
— 31 Mar 2020
Greenwoods Asset Management Ltd
13F
Company
13F
—
denominator unverified
$3,317,000
501,852 shares
— 31 Mar 2020
HSBC HOLDINGS PLC
13F
Company
13F
—
denominator unverified
$1,196,000
186,000 shares
— 31 Mar 2020
Bellevue Group AG
13F
Company
13F
—
denominator unverified
$763,000
115,429 shares
— 31 Mar 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$203,000
30,647 shares
— 31 Mar 2020
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 Q2 2020

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

Institutions
24
Shares
3,145,646
Rows available
24
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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
13
Q2 2020 holders
24
Holder diff
11
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 value Q2 2020 value Value change Value Chg %
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