Hedge Fund - Hillhouse Capital Management

Iqiyi Inc. (IQ)

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Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2024 - Q1 (2024-03-31)	$0	0%	0	$3.84
2	2023 - Q4 (2023-12-31)	$695,400	0.01%	142,500	$4.73
3	2023 - Q3 (2023-09-30)	$675,450	0.01%	142,500	$5.21
4	2023 - Q2 (2023-06-30)	$760,950	0.01%	142,500	$5.62
5	2023 - Q1 (2023-03-31)	$1,254,344	0.02%	172,300	$6.86
6	2022 - Q4 (2022-12-31)	$64,468,140	1.36%	12,163,800	$2.92
7	2022 - Q3 (2022-09-30)	$41,772,000	1.09%	15,414,206	$3.71
8	2022 - Q2 (2022-06-30)	$64,740,000	1.38%	15,414,206	$4.02
9	2022 - Q1 (2022-03-31)	$175,464,000	3.66%	38,648,477	$4.17
10	2021 - Q4 (2021-12-31)	$176,237,000	2.72%	38,648,477	$7.08
11	2021 - Q3 (2021-09-30)	$310,347,000	4.05%	38,648,477	$10.37
12	2021 - Q2 (2021-06-30)	$602,143,000	6.19%	38,648,477	$14.88
13	2021 - Q1 (2021-03-31)	$642,338,000	6.34%	38,648,477	$23.10
14	2020 - Q4 (2020-12-31)	$675,575,000	5.37%	38,648,477	$22.56
15	2020 - Q3 (2020-09-30)	$887,447,000	6.72%	39,302,362	$21.89
16	2020 - Q2 (2020-06-30)	$1,082,848,000	9.89%	46,694,629	$18.55
17	2020 - Q1 (2020-03-31)	$831,164,000	11.2%	46,694,629	$22.46
18	2019 - Q4 (2019-12-31)	$985,724,000	12.28%	46,694,629	$18.39
19	2019 - Q2 (2019-06-30)	$299,632,000	6.7%	14,510,018	$20.66
20	2019 - Q1 (2019-03-31)	$300,375,000	8.36%	12,557,488	$22.10
21	2018 - Q4 (2018-12-31)	$510,235,000	38.21%	34,313,024	$20.87
22	2018 - Q3 (2018-09-30)	$53,574,000	1.43%	1,979,107	$29.79
23	2018 - Q2 (2018-06-30)	$112,271,000	1.91%	3,475,876	$24.34
24	2018 - Q1 (2018-03-31)	$166,864,000	2.94%	10,730,800	$15.55

The displayed share prices are average quarterly stock market prices.