Hedge Fund - Hillhouse Capital Management
58.Com Inc. (WUBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $146,767,000 | 3.28% | 2,360,742 | $64.45 |
| 2 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $60.99 |
| 3 | 2018 - Q3 (2018-09-30) | $194,206,000 | 5.19% | 2,638,675 | $69.14 |
| 4 | 2018 - Q2 (2018-06-30) | $370,877,000 | 6.32% | 5,348,673 | $81.53 |
| 5 | 2018 - Q1 (2018-03-31) | $443,259,000 | 7.82% | 5,550,451 | $78.92 |
| 6 | 2017 - Q4 (2017-12-31) | $397,246,000 | 6.74% | 5,550,451 | $69.26 |
| 7 | 2017 - Q3 (2017-09-30) | $350,455,000 | 5.79% | 5,550,451 | $56.83 |
| 8 | 2017 - Q2 (2017-06-30) | $244,830,000 | 3.77% | 5,550,451 | $41.19 |
| 9 | 2017 - Q1 (2017-03-31) | $196,430,000 | 3.8% | 5,550,451 | $33.02 |
| 10 | 2016 - Q4 (2016-12-31) | $155,413,000 | 3.46% | 5,550,451 | $37.14 |
| 11 | 2016 - Q3 (2016-09-30) | $264,534,000 | 5.4% | 5,550,451 | $48.86 |
| 12 | 2016 - Q2 (2016-06-30) | $170,605,000 | 4.29% | 3,717,700 | $51.58 |
| 13 | 2016 - Q1 (2016-03-31) | $73,918,000 | 1.61% | 1,328,261 | $55.24 |
| 14 | 2015 - Q4 (2015-12-31) | $87,612,000 | 1.53% | 1,328,261 | $56.33 |
| 15 | 2015 - Q3 (2015-09-30) | $32,765,000 | 0.66% | 696,394 | $51.87 |
| 16 | 2015 - Q2 (2015-06-30) | $10,418,000 | 0.16% | 162,634 | $72.64 |
| 17 | 2015 - Q1 (2015-03-31) | $8,600,000 | 0.15% | 162,634 | $42.31 |
| 18 | 2014 - Q4 (2014-12-31) | $6,757,000 | 0.15% | 162,634 | $41.26 |
| 19 | 2014 - Q3 (2014-09-30) | $1,673,000 | 0.2% | 44,900 | $46.27 |
| 20 | 2014 - Q2 (2014-06-30) | $2,427,000 | 0.27% | 44,900 | $42.44 |
The displayed share prices are average quarterly stock market prices.