Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 18,835,615
- Share change
- -10,601,232
- Total reported value
- $218,175,000
- Put/Call ratio
- 76%
- Price per share
- $11.70
- Number of holders
- 67
- Value change
- -$133,953,413
- Number of buys
- 35
- Number of sells
- 50
Report period
Q1 2018
Institutions
67
Top holders
10
HTT full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
High Templar Tech Ltd SEC filings
High Templar Tech Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 747798106
Recent filing periods:
Top shareholders of HTT - High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WFM ASIA (BVI) Ltd |
13F
|
Company |
1.2%
|
2,363,400
|
$29,637,000 | — | 31 Dec 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,200,259
|
$27,591,000 | — | 31 Dec 2017 | |
| INDUS CAPITAL PARTNERS, LLC |
13F
|
Company |
0.76%
|
1,449,519
|
$18,177,000 | — | 31 Dec 2017 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.71%
|
1,350,114
|
$16,930,000 | — | 31 Dec 2017 | |
| Elephas Investment Management Ltd |
13F
|
Company |
0.68%
|
1,281,433
|
$16,069,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
1,265,090
|
$15,864,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
1,177,183
|
$14,761,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
1,138,938
|
$14,283,000 | — | 31 Dec 2017 | |
| UG Investment Advisers Ltd. |
13F
|
Company |
0.49%
|
920,279
|
$11,540,000 | — | 31 Dec 2017 | |
| Broad Peak Investment Holdings Ltd. |
13F
|
Company |
0.46%
|
879,625
|
$11,030,000 | — | 31 Dec 2017 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
861,800
|
$10,807,000 | — | 31 Dec 2017 | |
| BARINGS LLC |
13F
|
Company |
0.43%
|
820,794
|
$10,293,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.43%
|
820,200
|
$10,285,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
811,753
|
$10,179,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
775,226
|
$9,721,000 | — | 31 Dec 2017 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.39%
|
739,163
|
$9,269,000 | — | 31 Dec 2017 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
548,242
|
$6,875,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
452,064
|
$5,669,000 | — | 31 Dec 2017 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.24%
|
450,000
|
$5,643,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
441,176
|
$5,532,000 | — | 31 Dec 2017 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
330,000
|
$4,138,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.17%
|
320,303
|
$4,017,000 | — | 31 Dec 2017 | |
| All-Stars Investment Ltd |
13F
|
Company |
0.17%
|
320,000
|
$36,180,000 | — | 31 Dec 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
263,682
|
$3,307,000 | — | 31 Dec 2017 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.13%
|
244,367
|
$3,033,000 | — | 31 Dec 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
193,358
|
$2,425,000 | — | 31 Dec 2017 | |
| CQS Cayman LP |
13F
|
Company |
0.09%
|
175,980
|
$2,206,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
170,712
|
$2,141,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
163,592
|
$2,051,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
157,549
|
$1,976,000 | — | 31 Dec 2017 | |
| Antipodean Advisors LLC |
13F
|
Company |
0.08%
|
157,000
|
$1,969,000 | — | 31 Dec 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
140,000
|
$1,756,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
138,797
|
$1,741,000 | — | 31 Dec 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.07%
|
130,900
|
$1,641,000 | — | 31 Dec 2017 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
130,250
|
$1,633,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
126,881
|
$1,591,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.07%
|
124,081
|
$1,556,000 | — | 31 Dec 2017 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.06%
|
118,800
|
$1,490,000 | — | 31 Dec 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
114,113
|
$1,431,000 | — | 31 Dec 2017 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.05%
|
100,000
|
$1,254,000 | — | 31 Dec 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
97,000
|
$1,216,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
87,875
|
$1,102,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
81,705
|
$1,025,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
63,624
|
$798,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
60,748
|
$762,000 | — | 31 Dec 2017 | |
| Meiji Yasuda Asset Management Co Ltd. |
13F
|
Company |
0.03%
|
54,000
|
$677,000 | — | 31 Dec 2017 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.03%
|
50,000
|
$627,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
49,651
|
$623,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.02%
|
34,000
|
$426,000 | — | 31 Dec 2017 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.02%
|
32,200
|
$404,000 | — | 31 Dec 2017 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q1 2018
As of 31 Mar 2018,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,835,615 shares.
The largest 10 holders included
Krane Funds Advisors LLC, NINE MASTS CAPITAL Ltd, COATUE MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., All-Stars Investment Ltd, Mirae Asset Global Investments Co., Ltd., BLOOM TREE PARTNERS, LLC, UG Investment Advisers Ltd., and FEDERATED INVESTORS INC /PA/.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
76
Q1 2018 holders
67
Holder diff
-9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.