BAOS β€” BAOSHENG MEDIA GROUP HLDNG L

Ownership history in HRT FINANCIAL LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in BAOSHENG MEDIA GROUP HLDNG L (BAOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

HRT FINANCIAL LP Γ— BAOS AI Analytics

πŸ“ˆ HRT FINANCIAL LP outperformed the S&P 500 by +67.2% annually on this BAOS position. Average cost basis: $2.39. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+67.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 67.2% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$2.39
+40.6% vs current ($3.36)

Best entry: $2.11 (2025 Q1)  Β·  Worst: $3.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,748 +2,861 +22.2% 0.00% $52K $3.36
2025 Q2 ADDED 12,887 +1,410 +12.3% 0.00% $35K $2.75
2025 Q1 INITIATED 11,477 β€” β€” 0.00% $24K $2.11

🏒 Other funds also holding BAOS

As of 2025 Q4 β€” sorted by position size

UBS Group AG 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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