Stock Transactions

Pony Ai Inc Spon Ads

Total Bought
8,820,928
13 transactions
Total Sold
1,701,819
9 transactions
Net
+7,119,109
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TMT General Partner Ltd1,917,4146,942,135+5,024,72111.3026.23+14.93buy
IDG China Venture Capital Fund IV Associates L.P.2,216,2503,989,250+1,773,00013.7617.18+3.41buy
M&G Plc444,1571,638,326+1,194,1690.030.08+0.04buy
ARK Investment Management LLC1,651,4521,926,151+274,6990.160.14-0.02buy
Evergreen Quality Fund GP, Ltd.100,000349,800+249,8000.030.08+0.05buy
Renaissance Capital LLC16,881119,586+102,7050.180.86+0.68buy
ARMISTICE CAPITAL, LLC468,000536,000+68,0000.170.17+0.00buy
SOROS FUND MANAGEMENT LLC1,231,7141,292,309+60,5950.240.17-0.07buy
BAILLIE GIFFORD & CO6,301,6506,359,468+57,8180.080.06-0.01buy
MONEY CONCEPTS CAPITAL CORP93,546106,065+12,5190.080.06-0.02buy
Krane Funds Advisors LLC35,56837,569+2,0010.020.01-0.00buy
Banque Cantonale Vaudoise2,7413,351+6100.000.00-0.00buy
Electron Capital Partners, LLC50,07650,367+2910.030.02-0.01buy
Gordian Capital Singapore Pte Ltd1,10050-1,0500.020.00-0.02sell
Green Alpha Advisors, LLC42,70841,171-1,5370.570.38-0.18sell
Lansforsakringar Fondforvaltning AB (publ)84,35971,501-12,8580.010.00-0.00sell
Flight Deck Capital, LP853,900839,900-14,00010.565.77-4.79sell
Baader Bank Aktiengesellschaft229,732204,504-25,2280.280.19-0.09sell
Nikko Asset Management Americas, Inc.1,974,4991,821,735-152,7640.330.24-0.09sell
MASTERS CAPITAL MANAGEMENT LLC1,200,000950,000-250,0002.411.32-1.08sell
BAMCO INC /NY/2,586,5812,125,643-460,9380.100.06-0.04sell
Lingotto Investment Management LLP4,107,5123,324,068-783,4441.050.62-0.43sell
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