Ronit Capital LLP

Holdings History for HUYA Inc. - American Depositary Shares, each representing one Class A ordinary share, par value US$0.0001 per share (HUYA)

Symbol: HUYA on NYSE
Investment type: Equity / American Depositary Shares, each representing one Class A ordinary share, par value US$0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.38%	+0.07%	$280,000	126,000	+25,000	+25%	$2.22	Q3 2022
30 Jun 2022	0.56%	+0.06%	$392,000	101,000	+10,000	+11%	$3.88	Q2 2022
31 Mar 2022	0.52%	+0.12%	$407,000	91,000	+22,000	+32%	$4.47	Q1 2022
31 Dec 2021	0.69%	+0.29%	$479,000	69,000	+29,000	+72%	$6.94	Q4 2021
30 Sep 2021	0.39%	+0.1%	$334,000	40,000	+10,500	+36%	$8.35	Q3 2021
30 Jun 2021	0.47%	+0.23%	$521,000	29,500	+14,500	+97%	$17.66	Q2 2021
31 Mar 2021	0.19%	+0.03%	$292,000	15,000	+2,500	+20%	$19.47	Q1 2021
31 Dec 2020	0.14%	0%	$249,000	12,500	0		$19.92	Q4 2020

* 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.