ASM Connaught House (Master) Fund V LP - Net Worth and Insider Trading
ASM Connaught House (Master) Fund V LP Net Worth
The estimated net worth of ASM Connaught House (Master) Fund V LP is at least $187 Million dollars as of 2025-05-14. ASM Connaught House (Master) Fund V LP is the 2201 Interest of corporation controlled by you of China Merchants China Direct Investments Ltd and owns about 13,730,000 shares of China Merchants China Direct Investments Ltd (HKSE:00133) stock worth over $187 Million. Details can be seen in ASM Connaught House (Master) Fund V LP's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that ASM Connaught House (Master) Fund V LP has not made any transactions after 2024-06-28 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of ASM Connaught House (Master) Fund V LP
ASM Connaught House (Master) Fund V LP Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, ASM Connaught House (Master) Fund V LP owns 1 companies in total, including China Merchants China Direct Investments Ltd (HKSE:00133) .
Insider Ownership Summary of ASM Connaught House (Master) Fund V LP
| Ticker | Company | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:00133 | China Merchants China Direct Investments Ltd | 2024-07-02 | 2201 Interest of corporation controlled by you |
ASM Connaught House (Master) Fund V LP Latest Holdings Summary
ASM Connaught House (Master) Fund V LP currently owns a total of 1 stock. ASM Connaught House (Master) Fund V LP owns 13,730,000 shares of China Merchants China Direct Investments Ltd (HKSE:00133) as of June 28, 2024, with a value of $187 Million.
Latest Holdings of ASM Connaught House (Master) Fund V LP
| Ticker | Company | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:00133 | China Merchants China Direct Investments Ltd | 2024-06-28 | 13,730,000 | 13.62 | 187,002,600 |
Holding Weightings of ASM Connaught House (Master) Fund V LP
ASM Connaught House (Master) Fund V LP Form 4 Trading Tracker
According to the SEC Form 4 filings, ASM Connaught House (Master) Fund V LP has made a total of 4 transactions in China Merchants China Direct Investments Ltd (HKSE:00133) over the past 5 years, including 4 buys and 0 sells. The most-recent trade in China Merchants China Direct Investments Ltd is the acquisition of 22,000 shares on June 28, 2024, which cost ASM Connaught House (Master) Fund V LP around $308,161.
Insider Trading History of ASM Connaught House (Master) Fund V LP
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ASM Connaught House (Master) Fund V LP Trading Performance
GuruFocus tracks the stock performance after each of ASM Connaught House (Master) Fund V LP's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by ASM Connaught House (Master) Fund V LP is 0.59%. GuruFocus also compares ASM Connaught House (Master) Fund V LP's trading performance to market benchmark return within the same time period. The performance of stocks bought by ASM Connaught House (Master) Fund V LP within 3 months outperforms 1 times out of 4 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how ASM Connaught House (Master) Fund V LP's insider trading performs compared to the benchmark.
Performance of ASM Connaught House (Master) Fund V LP
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.26 | | | | | |
| Relative Return to S&P 500(%) | -2.22 | | | | | |
ASM Connaught House (Master) Fund V LP Ownership Network
Ownership Network List of ASM Connaught House (Master) Fund V LP
Ownership Network Relation of ASM Connaught House (Master) Fund V LP
ASM Connaught House (Master) Fund V LP Owned Company Details
What does China Merchants China Direct Investments Ltd do?
Who are the key executives at China Merchants China Direct Investments Ltd?
ASM Connaught House (Master) Fund V LP is the 2201 Interest of corporation controlled by you of China Merchants China Direct Investments Ltd. Other key executives at China Merchants China Direct Investments Ltd include 2102 Investment manager Lazard Asset Management Llc , 2102 Investment manager ASM Connaught House General Partner V Limited , and 2201 Interest of corporation controlled by you Argyle Street Management Holdings Limited .
China Merchants China Direct Investments Ltd (HKSE:00133) Insider Trades Summary
Over the past 18 months, ASM Connaught House (Master) Fund V LP made no insider transaction in China Merchants China Direct Investments Ltd (HKSE:00133). Other recent insider transactions involving China Merchants China Direct Investments Ltd (HKSE:00133) include a net purchase of 2,208,000 shares made by Lazard Asset Management Llc , a net purchase of 358,000 shares made by Argyle Street Management Limited , and a net purchase of 358,000 shares made by Chan Kin .
In summary, during the past 3 months, insiders sold 0 shares of China Merchants China Direct Investments Ltd (HKSE:00133) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 598,000 shares of China Merchants China Direct Investments Ltd (HKSE:00133) were sold and 5,920,000 shares were bought by its insiders, resulting in a net purchase of 5,322,000 shares.
China Merchants China Direct Investments Ltd (HKSE:00133)'s detailed insider trading history can be found in Insider Trading Tracker table.
China Merchants China Direct Investments Ltd Insider Transactions
ASM Connaught House (Master) Fund V LP Mailing Address
Above is the net worth, insider trading, and ownership report for ASM Connaught House (Master) Fund V LP. Currently GuruFocus does not have mailing address information for ASM Connaught House (Master) Fund V LP.
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