SEC 13F Intelligence

PUXIN LTD

CUSIP 74704P108

Puxin Ltd has 11 institutional holders in Filings Flow’s 13F database, together reporting 2.75M shares worth $1M as of Q4 2021. The largest reported holders are Franchise Capital Ltd, Ivyrock Asset Management (Hk) Ltd, and Credit Suisse AG/.

Institutional Holders
11
Q4 2021
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 8Q1 ’19Q2 ’19: 14Q2 ’19Q3 ’19: 13Q3 ’19Q2 ’21: 22Q2 ’21Q4 ’21: 11Q4 ’21filingsflow.com
Total reported value
Q4 ’18: $37MQ4 ’18Q1 ’19: $38MQ1 ’19Q2 ’19: $46MQ2 ’19Q3 ’19: $57MQ3 ’19Q2 ’21: $18MQ2 ’21Q4 ’21: $1MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
IvyRock Asset Management (HK) Ltd$178M AUM1.03%$2M395.1KQ1 2021OLDER
TB Alternative Assets Ltd.$623M AUM0.25%$857,0002.15MQ4 2021
Franchise Capital Ltd$230M AUM0.18%$2M1.16MQ2 2021OLDER
Serenity Capital LLC$167M AUM0.17%$394,000680.0KQ3 2021OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$126,00031.6KQ1 2021OLDER
IQ EQ FUND MANAGEMENT (IRELAND) Ltd$1.3B AUM0.00%$26,00014.3KQ2 2021OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$42,000105.4KQ4 2021
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$7,0004.0KQ2 2021OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$930,000519.4KQ2 2021OLDER
HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM0.00%$8,00020.0KQ4 2021
CREDIT SUISSE AG/$104.5B AUM0.00%$1M318.6KQ1 2021OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$159,00088.7KQ2 2021OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$400,000100.0KQ1 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$416,000103.9KQ1 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$39,00021.6KQ2 2021OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$109,000273.2KQ4 2021
Brookstone Capital Management$8.7B AUM0.00%$6,00010.4KQ3 2021OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$46,00011.6KQ1 2021OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$17,00042.5KQ4 2021
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$19,00010.8KQ2 2021OLDER
PICTET ASSET MANAGEMENT LTD$91.8B AUM0.00%$40,00010.1KQ1 2021OLDER
Nuveen Asset Management, LLC$354.1B AUM0.00%$120,00030.0KQ1 2021OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$174,00043.5KQ1 2021OLDER
HAP Trading, LLC$1.1B AUM0.00%$1,00012.6KQ4 2021
GROUP ONE TRADING LLC$52.2B AUM0.00%$13,00033.7KQ4 2021
UBS Group AG$666.3B AUM0.00%$28,00069.6KQ4 2021
US BANCORP \DE\$82.4B AUM0.00%$1,000280Q2 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$8,00014.6KQ3 2021OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$1,0003.6KQ4 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$18,00044.7KQ4 2021
OSAIC HOLDINGS, INC.$68.3B AUM$089Q2 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM$010Q1 2021OLDER
DEUTSCHE BANK AG\$302.7B AUM$02Q1 2021OLDER
BARCLAYS PLC$416.3B AUM$059Q3 2021OLDER
SIGNATUREFD, LLC$6.5B AUM$0265Q2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.