Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 14,803,882
- Share change
- -3,157,115
- Total reported value
- $77,103,729
- Put/Call ratio
- 367%
- Price per share
- $5.21
- Number of holders
- 64
- Value change
- -$36,034,980
- Number of buys
- 35
- Number of sells
- 39
Report period
Q3 2018
Institutions
64
Top holders
10
HTT full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
1,985,840
|
$17,595,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
1,894,571
|
$16,786,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,381,932
|
$12,243,000 | — | 30 Jun 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.7%
|
1,318,512
|
$11,682,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
1,155,185
|
$10,235,000 | — | 30 Jun 2018 | |
| All-Stars Investment Ltd |
13F
|
Company |
0.54%
|
1,015,000
|
$8,993,000 | — | 30 Jun 2018 | |
| Krane Funds Advisors LLC |
13F
|
Company |
0.44%
|
842,830
|
$7,467,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
710,093
|
$6,291,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.37%
|
695,306
|
$6,160,000 | — | 30 Jun 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.35%
|
666,114
|
$5,902,000 | — | 30 Jun 2018 | |
| Taikang Asset Management (Hong Kong) Co Ltd |
13F
|
Company |
0.31%
|
589,097
|
$5,219,000 | — | 30 Jun 2018 | |
| UG Investment Advisers Ltd. |
13F
|
Company |
0.28%
|
524,698
|
$4,649,000 | — | 30 Jun 2018 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.27%
|
516,296
|
$4,574,000 | — | 30 Jun 2018 | |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
470,300
|
$4,167,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
468,353
|
$4,149,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
407,259
|
$3,608,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
336,733
|
$2,983,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.14%
|
270,000
|
$2,392,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
239,809
|
$2,125,000 | — | 30 Jun 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
188,336
|
$1,669,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
164,559
|
$1,458,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
160,639
|
$1,423,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
155,700
|
$1,380,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
145,798
|
$1,291,000 | — | 30 Jun 2018 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.08%
|
145,581
|
$1,323,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
122,408
|
$1,085,000 | — | 30 Jun 2018 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
0.06%
|
121,000
|
$1,072,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
118,330
|
$1,048,000 | — | 30 Jun 2018 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.06%
|
106,925
|
$947,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
106,766
|
$945,000 | — | 30 Jun 2018 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.05%
|
99,832
|
$885,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
87,618
|
$776,000 | — | 30 Jun 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.04%
|
82,470
|
$731,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
79,983
|
$709,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
0.04%
|
75,980
|
$673,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
71,465
|
$633,000 | — | 30 Jun 2018 | |
| GAM Holding AG |
13F
|
Company |
0.03%
|
59,792
|
$530,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
56,973
|
$505,000 | — | 30 Jun 2018 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.03%
|
53,680
|
$402,000 | — | 30 Jun 2018 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
41,200
|
$365,000 | — | 30 Jun 2018 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
0.02%
|
40,000
|
$354,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
35,864
|
$420,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
35,330
|
$313,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.01%
|
25,900
|
$229,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
20,000
|
$177,000 | — | 30 Jun 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
18,628
|
$165,000 | — | 30 Jun 2018 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.01%
|
18,505
|
$164,000 | — | 30 Jun 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
15,081
|
$134,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
14,218
|
$126,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
13,849
|
$123,000 | — | 30 Jun 2018 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q3 2018
As of 30 Sep 2018,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,803,882 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, Krane Funds Advisors LLC, CITIGROUP INC, Laurion Capital Management LP, Handelsbanken Fonder AB, CREDIT SUISSE AG/, Taikang Asset Management (Hong Kong) Co Ltd, UG Investment Advisers Ltd., and NORGES BANK.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
66
Q3 2018 holders
64
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.