Security key
91818X108
Uxin Ltd - Class A ordinary shares, par value $0.0001 per share (UXIN)
CUSIP: 91818X108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001 per share
- Shares outstanding
- 65,959,322,263
- Total 13F shares
- 81,735,658
- Share change
- -4,526,668
- Total reported value
- $554,962,000
- Price per share
- $6.79
- Number of holders
- 30
- Value change
- -$41,104,950
- Number of buys
- 18
- Number of sells
- 26
Report period
Q3 2018
Institutions
30
Top holders
10
UXIN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
Uxin Ltd SEC filings
Uxin Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91818X108
Recent filing periods:
Top shareholders of UXIN - Uxin Ltd - Class A ordinary shares, par value $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 |
|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC |
13F
|
Company |
0.06%
|
37,399,103
|
$338,088,000 | — | 30 Jun 2018 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
24,910,522
|
$225,191,000 | — | 30 Jun 2018 | |
| Kohlberg Kravis Roberts & Co. L.P. |
13F
|
Company |
0.01%
|
8,115,058
|
$73,360,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
2,600,000
|
$23,504,000 | — | 30 Jun 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0%
|
2,500,000
|
$22,600,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0%
|
2,360,620
|
$21,340,000 | — | 30 Jun 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0%
|
1,185,250
|
$10,715,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,147,363
|
$10,372,000 | — | 30 Jun 2018 | |
| DCM Hybrid RMB Fund International, Ltd. |
13F
|
Company |
0%
|
1,118,490
|
$10,111,000 | — | 30 Jun 2018 | |
| Kylin Management LLC |
13F
|
Company |
0%
|
998,048
|
$9,022,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0%
|
642,350
|
$5,807,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
316,927
|
$2,865,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0%
|
300,000
|
$2,712,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0%
|
300,000
|
$2,712,000 | — | 30 Jun 2018 | |
| Hound Partners, LLC |
13F
|
Company |
0%
|
288,139
|
$2,605,000 | — | 30 Jun 2018 | |
| Woodson Capital Management, LP |
13F
|
Company |
0%
|
282,000
|
$2,549,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
0%
|
271,712
|
$2,456,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
240,000
|
$2,170,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0%
|
228,227
|
$2,064,000 | — | 30 Jun 2018 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0%
|
136,712
|
$1,236,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
101,611
|
$919,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0%
|
100,000
|
$904,000 | — | 30 Jun 2018 | |
| KADENSA CAPITAL Ltd |
13F
|
Company |
0%
|
76,000
|
$687,000 | — | 30 Jun 2018 | |
| Maven Securities LTD |
13F
|
Company |
0%
|
75,000
|
$680,000 | — | 30 Jun 2018 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
75,000
|
$675,000 | — | 30 Jun 2018 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0%
|
55,555
|
$502,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
50,000
|
$451,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0%
|
47,878
|
$433,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0%
|
33,599
|
$304,000 | — | 30 Jun 2018 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0%
|
12,900
|
$117,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
10,982
|
$99,000 | — | 30 Jun 2018 | |
| Athanor Capital, LP |
13F
|
Company |
0%
|
10,000
|
$90,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,015
|
$27,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
2,000
|
$18,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,200
|
$11,000 | — | 30 Jun 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
516
|
$5,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Uxin Ltd - Class A ordinary shares, par value $0.0001 per share (UXIN) as of Q3 2018
As of 30 Sep 2018,
Uxin Ltd - Class A ordinary shares, par value $0.0001 per share (UXIN) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,735,658 shares.
The largest 10 holders included
Warburg Pincus LLC, TIGER GLOBAL MANAGEMENT LLC, Kohlberg Kravis Roberts & Co. L.P., FMR LLC, UBS Group AG, Hillhouse Capital Management, Ltd., DCM Hybrid RMB Fund International, Ltd., Woodson Capital Management, LP, MILLENNIUM MANAGEMENT LLC, and Point72 Asset Management, L.P..
This page lists
30
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
38
Q3 2018 holders
30
Holder diff
-8
| 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.