CC
ONC

CQS Cayman’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History

CQS Cayman’s Portfolio ONC Stock Details ONC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-73,358
Closed -$2.26M – 137
2016
Q3 		$2.26M Sell
73,358
-1,000
-1% -$30.8K 0.19% 76
2016
Q2 		$2.22M Buy
+74,358
New +$2.22M 0.2% 83