YIHENG CAPITAL MANAGEMENT, L.P. enters META DATA LTD with 318.95M shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 3/23/2020ACC: 0001567619-20-006924
10% Owner
Since Mar 2020
318.95M
Baseline shares
0.00
Direct ownership
0 positions
148.08M
Derivative underlying
1 instrument
1
Security positions
318.95M indirect
Non-Derivative Holdings1
Class A ordinary shares, par value $0.000001 per share
IndirectShares owned318.95M
Total
318.95M indirect318.95M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class A ordinary shares, par value $0.000001 per share | 318.95M | Indirect |
| Total | 318.95M | 318.95M indirect |
Derivative Holdings1
Convertible Senior Note
IndirectUnderlying security
Class A ordinary shares, par value $0.000001
Underlying shares
148.08M
Shares owned
N/A
Exercise price
.1688
Expiration
—
Exercise window
—
Total
Underlying
148.08M
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Convertible Senior Note Indirect | Class A ordinary shares, par value $0.000001 | .1688 | — | — | 148.08M | N/A |
| Total | 148.08M | 0.00 | ||||