SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionUBS Group AG
Shares967
Value $ 3,000

UBS Group AG ownership in CCM / Concord Medical Services Holdings Ltd.

May 15, 2018 - UBS Group AG has filed a 13F-HR form disclosing ownership of 967 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $3,000 USD as of March 31, 2018. UBS Group AG had filed a previous 13F-HR on February 14, 2018 disclosing 0 shares of Concord Medical Services Holdings Ltd. at a value of $0 USD.

Other investors with positions similar to UBS Group AG include Deutsche Bank Ag\, LPL Financial LLC, Wedbush Securities Inc, Smart Portfolios, LLC, Greenwoods Asset Management Ltd, and Renaissance Technologies LLC.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 967 3 3 0
2017-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 3.56 3,536 339.80 12 300.00 10 -1 -24.42
2017-06-30 13F-HR/A-1 CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.22 804 -84.85 3 -88.00 -19 -3 -11.97
2017-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 804 3
2017-03-31 13F-HR/A-1 CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.66 5,307 -50.08 25 -48.98 -25 1 1.66
2017-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 5,307 25
2016-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 10,632 0.00 49 49 0
2016-09-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.11 595 -63.87 2 -75.00 -4 -2 -20.96
2016-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.88 1,647 -63.24 8 -63.64 -14 -0 -0.73
2015-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.84 4,481 12.36 22 15.79 2 1 3.24
2015-09-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 5.89 3,988 133.08 19 58.33 13 -6 -53.41
2015-06-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 6.07 1,711 75.31 12 140.00 4 3 50.80
2015-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 5.89 976 30.13 5 0.00 1 -1 -26.64
2014-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 750 5


CUSIP: 206277105