AAA
ONC

Affinity Asset Advisors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History

Affinity Asset Advisors’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,000
Closed -$7.86M – 102
2024
Q3 		$7.86M Sell
35,000
-75,000
-68% -$16.8M 1.07% 27
2024
Q2 		$15.7M Buy
110,000
+27,857
+34% +$3.97M 1.81% 12
2024
Q1 		$12.8M Buy
+82,143
New +$12.8M 1.59% 15