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Chase Coleman III

Tiger Global Management

Chase Coleman III High Templar Tech Limited Sponsored ADR, CL-A stake

total: 436

Tiger Global Management HTT trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2017 Q4
Held for:
1 quarter
Latest activity:
2018 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any High Templar Tech Limited Sponsored ADR, CL-A (HTT) shares. To date, the estimated cost basis is nearly $12.54 for "buy" trades and estimated average "sell" price is $12.54. Tiger Global Management first purchased HTT in 2017 Q4, initially acquiring 330,000 shares. Since the initial investment in High Templar Tech Limited Sponsored ADR, CL-A (HTT), Tiger Global Management has made 1 more transaction.

When did Chase Coleman III sell High Templar Tech Limited Sponsored ADR, CL-A (HTT)?

Chase Coleman III sold off the entire High Templar Tech Limited Sponsored ADR, CL-A (HTT) position in 2018 Q1.

When did Chase Coleman III buy High Templar Tech Limited Sponsored ADR, CL-A (HTT)?

Chase Coleman III first invested in High Templar Tech Limited Sponsored ADR, CL-A (HTT) in 2017 Q4 at the reported quarter-end price of $12.54 per share.

What's the cost basis of Tiger Global Management's HTT stake?

The estimated cost basis for High Templar Tech Limited Sponsored ADR, CL-A (HTT) stake is around $12.54 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$12.54
Weighted AVG sell price:
$12.54

Chase Coleman III's historical trades in High Templar Tech Limited Sponsored ADR, CL-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q1
0.00%
$12.54
-100% (-330,000)
2017 Q4
0.03%
$12.54
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.