HSG Holding Ltd

Holdings History for 51Talk Online Education Group - American Depositary Shares (ADS), each representing Sixty Class A Ordinary Shares, par value $0.0001 per share (COE)

Symbol: COE on NYSE
Investment type: Equity - Shares of Stock
Class: American Depositary Shares (ADS), each representing Sixty Class A Ordinary Shares, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.48%	$0	0	-667,223	-100%		Q2 2023
3/31/2023	0.48%	-0.42%	$4.57M	667K	-576,966	-46.4%	$6.85	Q1 2023
12/31/2022	0.79%	-0.91%	$7.84M	1.24M	-1,424,704	-53.4%	$6.30	Q4 2022
9/30/2022	0.55%		$5.12M	2.67M			$1.92	Q3 2022
6/30/2022	0.34%		$3.68M	2.67M			$1.38	Q2 2022
3/31/2022	0.58%		$4.67M	2.67M			$1.75	Q1 2022
12/31/2021	0.29%		$3.23M	2.67M			$1.21	Q4 2021
9/30/2021	0.63%		$6.97M	2.67M			$2.61	Q3 2021
6/30/2021	1.46%	-0.09%	$20.9M	2.67M	-160,000	-5.66%	$7.83	Q2 2021
3/31/2021	4.27%		$57.6M	2.83M			$20.35	Q1 2021
12/31/2020	6.44%	-0.71%	$76.7M	2.83M	-312,500	-9.95%	$27.11	Q4 2020
9/30/2020	8.73%		$59.9M	3.14M			$19.07	Q3 2020
6/30/2020	14.3%	-1.17%	$80.7M	3.14M	-257,292	-7.57%	$25.68	Q2 2020
3/31/2020	22.8%	+22.8%	$98.6M	3.4M	+3,398,685	NEW	$29.00	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.