IQIYI INC
(46267X108)
ファンドの報告 IQIYI INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Hillhouse Capital Management Ltd | 36,006,170 | $743,527k | Jun 30, 2019 | Aug 14, 2019 | |
| Matthews International Capital Management LLC | 4,800,700 | $99,134k | Jun 30, 2019 | Aug 6, 2019 | |
| Serenity Capital LLC | 2,569,468 | $53,060k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger Global Management LLC | 1,000,000 | $20,650k | Jun 30, 2019 | Aug 14, 2019 | |
| Tiger Pacific Capital LP | 917,791 | $18,952k | Jun 30, 2019 | Aug 12, 2019 | |
| Graham Capital Management LP | 416,000 | $8,590k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Gilder Gagnon HOWE & Co LLC | 379,054 | $7,827k | Jun 30, 2019 | Aug 13, 2019 | |
| Nepsis Inc | 356,501 | $7,369k | Jun 30, 2019 | Jul 22, 2019 | |
| Kayak Investment Partners LLC | 351,600 | $7,261k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 321,805 | $6,645k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 84,454 | $1,744k | Jun 30, 2019 | Aug 15, 2019 | |
| Aristeia Capital LLC | 66,000 | $1,363k | Jun 30, 2019 | Aug 14, 2019 | |
| Congress Park Capital LLC | 47,552 | $904k | Jun 30, 2019 | Aug 2, 2019 | |
| Prelude Capital Management LLC | 35,307 | $729k | Jun 30, 2019 | Aug 14, 2019 | |
| Lansdowne Partners UK LLP | 21,000 | $434k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridgewater Associates LP | 13,439 | $278k | Jun 30, 2019 | Aug 13, 2019 | |
| Zevenbergen Capital Investments LLC | 12,601 | $260k | Jun 30, 2019 | Aug 13, 2019 | |
| FORT Point Capital Partners LLC | 12,500 | $258k | Jun 30, 2019 | Aug 9, 2019 | |
| First Manhattan Co | 600 | $12k | Jun 30, 2019 | Aug 16, 2019 |