Hedge Fund - Indus Capital
Zai Lab Ltd (ZLAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $26.63 |
| 2 | 2023 - Q2 (2023-06-30) | $700,349 | 1.4% | 25,256 | $32.71 |
| 3 | 2023 - Q1 (2023-03-31) | $840,015 | 1.28% | 25,256 | $38.37 |
| 4 | 2022 - Q4 (2022-12-31) | $775,359 | 1.55% | 25,256 | $31.55 |
| 5 | 2022 - Q3 (2022-09-30) | $14,710,000 | 10.67% | 430,127 | $42.78 |
| 6 | 2022 - Q2 (2022-06-30) | $11,743,000 | 6.85% | 338,598 | $35.26 |
| 7 | 2022 - Q1 (2022-03-31) | $12,799,000 | 5.2% | 291,026 | $48.35 |
| 8 | 2021 - Q4 (2021-12-31) | $26,272,000 | 6.21% | 418,015 | $84.79 |
| 9 | 2021 - Q3 (2021-09-30) | $21,926,000 | 3.78% | 208,051 | $143.56 |
| 10 | 2021 - Q2 (2021-06-30) | $46,381,000 | 7.86% | 262,053 | $160.87 |
| 11 | 2021 - Q1 (2021-03-31) | $51,148,000 | 8.82% | 383,331 | $154.82 |
| 12 | 2020 - Q4 (2020-12-31) | $61,714,000 | 9.56% | 455,990 | $101.79 |
| 13 | 2020 - Q3 (2020-09-30) | $48,130,000 | 7.11% | 578,692 | $80.28 |
| 14 | 2020 - Q2 (2020-06-30) | $50,239,000 | 8.22% | 611,704 | $67.65 |
| 15 | 2020 - Q1 (2020-03-31) | $40,960,000 | 6.93% | 795,640 | $52.12 |
| 16 | 2019 - Q4 (2019-12-31) | $22,474,000 | 4.41% | 540,359 | $36.92 |
| 17 | 2019 - Q3 (2019-09-30) | $22,703,000 | 3.78% | 701,803 | $34.31 |
| 18 | 2019 - Q2 (2019-06-30) | $10,891,000 | 1.77% | 312,345 | $29.46 |
The displayed share prices are average quarterly stock market prices.