ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V - Net Worth and Insider Trading
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Net Worth
The estimated net worth of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V is at least $10 Million dollars as of 2025-06-24. ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V is the 2101 Beneficial owner of Henan Jinyuan Hydrogenated Chemicals Co Ltd and owns about 26,382,000 shares of Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) stock worth over $10 Million. Details can be seen in ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V'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 ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V has not made any transactions after 2024-01-10 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V owns 1 companies in total, including Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) .
Insider Ownership Summary of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
| Ticker | Company | Transaction Date | Type of Owner |
|---|---|---|---|
| HKSE:02502 | Henan Jinyuan Hydrogenated Chemicals Co Ltd | 2024-01-10 | 2101 Beneficial owner |
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Latest Holdings Summary
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V currently owns a total of 1 stock. ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V owns 26,382,000 shares of Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) as of January 10, 2024, with a value of $10 Million.
Latest Holdings of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
| Ticker | Company | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| HKSE:02502 | Henan Jinyuan Hydrogenated Chemicals Co Ltd | 2024-01-10 | 26,382,000 | 0.40 | 10,420,890 |
Holding Weightings of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Form 4 Trading Tracker
According to the SEC Form 4 filings, ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V has made a total of 1 transactions in Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) over the past 5 years, including 1 buys and 0 sells. The most-recent trade in Henan Jinyuan Hydrogenated Chemicals Co Ltd is the acquisition of 750,000 shares on January 10, 2024, which cost ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V around $722,925.
Insider Trading History of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
- 1
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Trading Performance
GuruFocus tracks the stock performance after each of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V is -9.38%. GuruFocus also compares ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V's trading performance to market benchmark return within the same time period. The performance of stocks bought by ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V within 3 months outperforms 0 times out of 1 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V's insider trading performs compared to the benchmark.
Performance of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -8.33 | | | | | |
| Relative Return to S&P 500(%) | -13.41 | | | | | |
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Ownership Network
Ownership Network List of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
Ownership Network Relation of ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Owned Company Details
What does Henan Jinyuan Hydrogenated Chemicals Co Ltd do?
Who are the key executives at Henan Jinyuan Hydrogenated Chemicals Co Ltd?
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V is the 2101 Beneficial owner of Henan Jinyuan Hydrogenated Chemicals Co Ltd. Other key executives at Henan Jinyuan Hydrogenated Chemicals Co Ltd include Henan Jinma Energy Company Limited , Max Success Group Holdings Limited , and Ng Mei Ling .
Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) Insider Trades Summary
Over the past 18 months, ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V made 1 insider transaction in Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) with a net purchase of 750,000. Other recent insider transactions involving Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) include a net purchase of 1,000,000 shares made by Haitong International Securities Company Limited , a net purchase of 1,000,000 shares made by Haitong Securities Co., Ltd. , and a net purchase of 1,000,000 shares made by Haitong International Holdings Limited .
In summary, during the past 3 months, insiders sold 0 shares of Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 0 shares of Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502) were sold and 4,750,000 shares were bought by its insiders, resulting in a net purchase of 4,750,000 shares.
Henan Jinyuan Hydrogenated Chemicals Co Ltd (HKSE:02502)'s detailed insider trading history can be found in Insider Trading Tracker table.
Henan Jinyuan Hydrogenated Chemicals Co Ltd Insider Transactions
ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V Mailing Address
Above is the net worth, insider trading, and ownership report for ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V. Currently GuruFocus does not have mailing address information for ASCEND OPEN MASTER FUND VCC - YIDE KUI MAO FUND V.
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