Perseverance Asset Management International

Holdings History for WEIBO Corp - American depositary shares, each representing one Class A ordinary share (WB)

Symbol: WB on Nasdaq
Investment type: Equity / American depositary shares, each representing one Class A ordinary share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-15%	$0	0	-691,539	-100%	$10.23	Q4 2021
30 Sep 2021	15%	-2.3%	$32,841,000	691,539	-103,300	-13%	$47.49	Q3 2021
30 Jun 2021	13%	-5.5%	$41,824,000	794,839	-324,232	-29%	$52.62	Q2 2021
31 Mar 2021	14%	-2.4%	$56,468,000	1,119,071	-198,871	-15%	$50.46	Q1 2021
31 Dec 2020	13%	0%	$54,023,000	1,317,942	0		$40.99	Q4 2020
30 Sep 2020	17%	-2%	$48,013,000	1,317,942	-147,461	-10%	$36.43	Q3 2020
30 Jun 2020	18%	+3.2%	$49,238,000	1,465,403	+262,461	+22%	$33.60	Q2 2020
31 Mar 2020	18%	+13%	$39,829,000	1,202,942	+842,387	+234%	$33.11	Q1 2020
31 Dec 2019	11%	0%	$16,712,000	360,555	0		$46.35	Q4 2019

* 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.