EFMH
ONC
E Fund Management (HK)’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,961
| Closed | -$4.31M | – | 33 |
|
|
2022
Q3 | $4.31M | Sell |
31,961
-258
| -0.8% | -$34.8K | 3.42% | 9 |
|
|
2022
Q2 | $5.22M | Buy |
32,219
+4,718
| +17% | +$764K | 3.6% | 9 |
|
|
2022
Q1 | $5.07M | Buy |
27,501
+15,929
| +138% | +$2.94M | 3.22% | 12 |
|
|
2021
Q4 | $3.14M | Buy |
+11,572
| New | +$3.14M | 1.74% | 10 |
|
|
2021
Q2 | $4.03M | Sell |
11,747
-434
| -4% | -$149K | 2.51% | 12 |
|
|
2021
Q1 | $4.24M | Buy |
12,181
+181
| +2% | +$63K | 1.37% | 14 |
|
|
2020
Q4 | $3.1M | Buy |
+12,000
| New | +$3.1M | 1.07% | 16 |
|