Masterwork Group Co Ltd (300195)

Currency in CNY
6.11
-0.16(-2.55%)
Closed·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
2.48M0.59%15.55M
Other Institutional Investors
54.72M12.91%343.09M
Public Companies & Retail Investors
366.51M86.50%2.30B
Total
423.71M100.00%2.66B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tianjin Mingxuan Investment Co., Ltd.11.55%48,931,000306,797
Masterwork Group Co., Ltd., ESOP0.55%2,320,90014,552
The Goldman Sachs Group, Inc.0.54%2,288,88314,351
Gfund Management Co., Ltd.0.42%1,790,20011,225
Barclays PLC0.28%1,179,2647,394
China Merchants Fund Management Company Ltd.0.04%172,6001,082
Zhong Ou Fund Management Co., Ltd0.04%149,400937
Huatai-PineBridge Fund Management Co., Ltd.0.03%148,200929
Western Leadbank Fund Management Co., Ltd.0.01%59,500373
China Southern Asset Management Co., Ltd.0.01%29,700186

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Gfund Quantitative Selected Mixed Fund0.13%563,2003,531
Guojin Quantitative Multi-factor Equity Fund0.13%544,4003,413
Gfund Zhixiang Quantitative Stock Selection Mixed Fund0.08%359,8002,256
Guojin Quantitative Multi-Strategy Flexible Allocation Mixed Fund0.08%322,8002,024
China Merchants CSI 2000 Enhanced Strategy Exchange-traded Open-ended Index Securities Investment Fu0.04%172,6001,082
Lombarda China Small-cap Growth Mixed Fund0.02%90,600568
Huatai-PineBridge CSI 2000 Index Enhanced Fund0.02%76,000477
Huatai-Pinebridge Fund Management Co Ltd - CSI 2000 Index ETF0.02%72,200453
Western Leadbank Quantitative Selected 1-year Holding Period Mixed Fund0.01%59,500373
Lombarda China Quantitative Pioneer Mixed Fund0.01%53,900338
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