CAAS Capital Management’s On Holding ONON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	249
2021 Q4	–	Sell	-300,000	Closed	-$9.04M	–	627
2021 Q3	$9.04M	Buy	+300,000	New	+$9.04M	0.18%	38