KEYWISE CAPITAL MANAGEMENT (HK) Ltd

Holdings History for Tesla, Inc. - Common Stock, $0.001 par value per share (TSLA)

Symbol: TSLA on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	put		-10%	$0	0	-29,000	-100%	$417.40	Q3 2025
30 Jun 2025	put	10%	+4.9%	$9,212,140	29,000	+14,000	+93%	$317.66	Q2 2025
31 Mar 2025	put	22%	+22%	$3,887,400	15,000	+15,000	NEW	$259.16	Q1 2025
31 Mar 2024			-6.1%	$0	0	-150,350	-100%	$417.40	Q1 2024
31 Dec 2023		6.1%	+6.1%	$37,358,968	150,350	+150,350	NEW	$248.48	Q4 2023

* 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.