HSG Holding Ltd

Holdings History for Zai Lab Ltd - ADR (ZLAB)

Symbol: ZLAB on Nasdaq
Investment type: Equity - Shares of Stock
Class: ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-2.2%	$0	0	-694,634	-100%		Q3 2023
6/30/2023	2.2%		$19.3M	695K			$27.73	Q2 2023
3/31/2023	2.43%		$23.1M	695K			$33.26	Q1 2023
12/31/2022	2.16%		$21.3M	695K			$30.70	Q4 2022
9/30/2022	2.55%		$23.8M	695K			$34.20	Q3 2022
6/30/2022	2.22%		$24.1M	695K			$34.68	Q2 2022
3/31/2022	3.81%		$30.6M	695K			$43.98	Q1 2022
12/31/2021	3.91%		$43.7M	695K			$62.85	Q4 2021
9/30/2021	6.57%		$73.2M	695K			$105.39	Q3 2021
6/30/2021	8.57%		$123M	695K			$176.99	Q2 2021
3/31/2021	6.88%	-3.86%	$92.7M	695K	-344,474	-33.2%	$133.43	Q1 2021
12/31/2020	11.8%		$141M	1.04M			$135.34	Q4 2020
9/30/2020	12.6%		$86.4M	1.04M			$83.17	Q3 2020
6/30/2020	15.1%		$85.3M	1.04M			$82.13	Q2 2020
3/31/2020	12.4%	-11.9%	$53.5M	1.04M	-1,000,001	-49%	$51.48	Q1 2020
12/31/2019	20.3%		$84.8M	2.04M			$41.59	Q4 2019
9/30/2019	19.4%	-8.31%	$66M	2.04M	-873,905	-30%	$32.35	Q3 2019
6/30/2019	22.7%	+22.7%	$102M	2.91M	+2,913,014	NEW	$34.87	Q2 2019

* 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.