Stock Transactions

Pony Ai Inc Spon Ads

Total Bought
4,951,065
10 transactions
Total Sold
10,979,378
16 transactions
Net
-6,028,313
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Aspex Management (HK) Ltd500,0004,140,447+3,640,4470.141.99+1.85buy
BAMCO INC /NY/1,684,0952,335,346+651,2510.060.14+0.08buy
Flight Deck Capital, LP405,400672,600+267,2005.6611.45+5.79buy
Nikko Asset Management Americas, Inc.291,539539,141+247,6020.040.12+0.08buy
WEXFORD CAPITAL LP13,80295,998+82,1960.050.65+0.60buy
Hel Ved Capital Management Ltd495,979527,979+32,0002.956.44+3.50buy
Renaissance Capital LLC17,11133,690+16,5790.160.42+0.27buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)279,208267,508+11,7000.190.660.00sell
Banco BTG Pactual S.A.38,35050,000+11,6500.100.16+0.06buy
SCHRODER INVESTMENT MANAGEMENT GROUP147,009138,835+8,1740.000.00+0.00sell
Banque Cantonale Vaudoise2,1393,662+1,5230.000.00+0.00buy
Cresset Asset Management, LLC100,000100,617+6170.010.010.00buy
Lansforsakringar Fondforvaltning AB (publ)57,21056,587-6230.000.01+0.00sell
Provenance Wealth Advisors, LLC8,3657,313-1,0520.020.02+0.01sell
Lighthouse Investment Partners, LLC32,38324,717-7,6660.020.02+0.00sell
Eleva Capital SAS78,78268,462-10,3200.220.41+0.18sell
HERSHEY TRUST CO20,9484,188-16,7600.000.00-0.00sell
Baader Bank Aktiengesellschaft274,720228,193-46,5270.310.42+0.12sell
SOROS FUND MANAGEMENT LLC2,128,6032,078,999-49,6040.480.74+0.26sell
Eschler Asset Management LLP320,30045,200-275,1003.200.75-2.45sell
FIL Ltd709,422402,884-306,5380.010.01-0.00sell
IDG China Venture Capital Fund IV Associates L.P.9,893,2779,288,115-605,16232.0143.85+11.84sell
BAILLIE GIFFORD & CO7,137,4376,460,363-677,0740.070.11+0.04sell
IDG China Capital Fund III Associates L.P.6,394,2574,570,712-1,823,5453.826.52+2.70sell
TMT General Partner Ltd5,447,1893,153,748-2,293,44123.2618.79-4.47sell
HSG Holding Ltd5,922,9971,076,905-4,846,0924.031.08-2.95sell
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