Security key
747798106
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT)
CUSIP: 747798106
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A Ordinary Shares, par value US$0.0001 per share
- Shares outstanding
- 189,506,777
- Total 13F shares
- 61,095,293
- Share change
- -40,292,112
- Total reported value
- $109,824,150
- Put/Call ratio
- 443%
- Price per share
- $1.80
- Number of holders
- 97
- Value change
- -$146,215,728
- Number of buys
- 40
- Number of sells
- 105
Report period
Q1 2020
Institutions
97
Top holders
10
HTT full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
4.7%
|
8,922,269
|
$42,024,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.1%
|
7,764,374
|
$36,571,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
7,334,967
|
$34,547,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
3.2%
|
6,156,852
|
$28,999,000 | — | 31 Dec 2019 | |
| Greenwoods Asset Management Ltd |
13F
|
Company |
2.8%
|
5,230,601
|
$24,636,000 | — | 31 Dec 2019 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
2.6%
|
4,973,810
|
$23,426,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
2.6%
|
4,914,137
|
$23,146,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
3,701,769
|
$17,435,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
3,472,390
|
$16,355,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
3,406,260
|
$16,044,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
3,187,632
|
$15,014,000 | — | 31 Dec 2019 | |
| Krane Funds Advisors LLC |
13F
|
Company |
1.5%
|
2,799,497
|
$13,186,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
2,312,950
|
$10,894,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.2%
|
2,260,785
|
$10,648,000 | — | 31 Dec 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
2,135,239
|
$10,057,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
1,972,496
|
$9,291,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
1,519,268
|
$7,156,000 | — | 31 Dec 2019 | |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD |
13F
|
Company |
0.8%
|
1,514,433
|
$7,133,000 | — | 31 Dec 2019 | |
| Banco Santander, S.A. |
13F
|
Company |
0.79%
|
1,505,300
|
$7,090,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
1,451,800
|
$6,092,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.67%
|
1,273,033
|
$5,851,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
1,165,750
|
$5,491,000 | — | 31 Dec 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
1,088,900
|
$5,129,000 | — | 31 Dec 2019 | |
| Ap-Fonden Andra |
13F
|
Individual |
0.57%
|
1,079,500
|
$5,084,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
1,027,000
|
$4,837,000 | — | 31 Dec 2019 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.53%
|
1,000,000
|
$4,710,000 | — | 31 Dec 2019 | |
| Ovata Capital Management Ltd |
13F
|
Company |
0.48%
|
914,800
|
$4,308,708 | — | 31 Dec 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.44%
|
835,654
|
$3,936,000 | — | 31 Dec 2019 | |
| TOBAM |
13F
|
Company |
0.44%
|
833,035
|
$3,924,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
815,678
|
$3,841,000 | — | 31 Dec 2019 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.39%
|
730,413
|
$3,440,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.38%
|
717,811
|
$3,381,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
638,699
|
$3,008,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
618,461
|
$2,913,000 | — | 31 Dec 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.31%
|
591,760
|
$2,787,000 | — | 31 Dec 2019 | |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD |
13F
|
Company |
0.3%
|
559,821
|
$2,637,000 | — | 31 Dec 2019 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.29%
|
545,676
|
$2,570,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
498,627
|
$2,349,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
482,570
|
$2,273,000 | — | 31 Dec 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.22%
|
425,436
|
$2,005,000 | — | 31 Dec 2019 | |
| NEW SILK ROAD INVESTMENT PTE LTD |
13F
|
Company |
0.22%
|
408,276
|
$1,923,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
405,311
|
$1,909,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
380,032
|
$1,776,000 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
371,777
|
$1,751,070 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
364,949
|
$1,718,000 | — | 31 Dec 2019 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.18%
|
349,492
|
$1,646,000 | — | 31 Dec 2019 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
325,339
|
$1,532,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.17%
|
324,085
|
$1,528,000 | — | 31 Dec 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.16%
|
312,307
|
$1,471,000 | — | 31 Dec 2019 | |
| Perseverance Asset Management International |
13F
|
Company |
0.16%
|
312,208
|
$1,470,000 | — | 31 Dec 2019 |
Institutional Holders of High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) as of Q1 2020
As of 31 Mar 2020,
High Templar Tech Ltd - Class A Ordinary Shares, par value US$0.0001 per share (HTT) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,095,293 shares.
The largest 10 holders included
ACADIAN ASSET MANAGEMENT LLC, Greenwoods Asset Management Ltd, Krane Funds Advisors LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CITIGROUP INC, BlackRock Inc., APG Asset Management N.V., CREDIT SUISSE AG/, VANGUARD GROUP INC, and BANK OF AMERICA CORP /DE/.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
143
Q1 2020 holders
97
Holder diff
-46
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.