B
ONC

Barings’s BeOne Medicines Ltd ONC Stock Holding History

Barings’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Hold
42,815
– – 0.21% 46
2025
Q4 		$13M Sell
42,815
-12,789
-23% -$4.19M 0.24% 42
2025
Q3 		$18.9M Hold
55,604
– – 0.36% 33
2025
Q2 		$13.5M Hold
55,604
– – 0.31% 33
2025
Q1 		$15.1M Sell
55,604
-15,818
-22% -$3.7M 0.38% 35
2024
Q4 		$13.2M Buy
71,422
+3,424
+5% +$700K 0.31% 35
2024
Q3 		$15.3M Buy
67,998
+16,235
+31% +$2.92M 0.36% 30
2024
Q2 		$7.39M Buy
51,763
+20,663
+66% +$3.18M 0.18% 51
2024
Q1 		$4.86M Sell
31,100
-29,279
-48% -$4.71M 0.12% 80
2023
Q4 		$10.9M Buy
+60,379
New +$10.9M 0.35% 33
2021
Q4 		– Sell
-924
Closed -$335K – 405
2021
Q3 		$335K Buy
+924
New +$302K 0.01% 295
2020
Q1 		– Sell
-17,842
Closed -$2.96M – 640
2019
Q4 		$2.96M Sell
17,842
-872
-5% -$145K 0.08% 198
2019
Q3 		$2.29M Sell
18,714
-44,767
-71% -$5.95M 0.05% 237
2019
Q2 		$7.87M Sell
63,481
-305
-0.5% -$38.7K 0.17% 118
2019
Q1 		$8.42M Sell
63,786
-66,385
-51% -$8.96M 0.19% 89
2018
Q4 		$18.3M Buy
130,171
+31,915
+32% +$4.23M 0.46% 57
2018
Q3 		$16.9M Sell
98,256
-54,648
-36% -$9.19M 0.34% 74
2018
Q2 		$23.5M Buy
152,904
+39,848
+35% +$7.11M 0.47% 52
2018
Q1 		$19M Buy
+113,056
New +$15.3M 0.39% 59

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return