E Fund Management’s Adagene ADAG Stock Holding History

E Fund Management’s Portfolio ADAG Stock Details ADAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,310	Closed	-$13K	–	335
2022 Q3	$13K	Sell	10,310 -9,000	-47%	-$14.2K	﹤0.01%	334
2022 Q2	$39K	Hold	19,310	–	–	﹤0.01%	323
2022 Q1	$69K	Sell	19,310 -34,775	-64%	-$219K	﹤0.01%	320
2021 Q4	$433K	Sell	54,085 -4,585	-8%	-$47K	0.02%	174
2021 Q3	$851K	Buy	+58,670	New	+$962K	0.04%	95

Other funds holding ADAG

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

E Fund Management's ADAG Position: Q4 2022 in Review

E Fund Management sold out of Adagene (ADAG) in Q4 2022, closing a stake of 10,310 shares — an estimated $13K sold.

E Fund Management first reported a position in ADAG in Q3 2021 and held it in 5 quarters. The position peaked at $851K in Q3 2021. 9 funds tracked by Wall St. Rank hold ADAG as of Q4 2022.

E Fund Management reported no remaining Adagene position as of Q4 2022 after selling out during the quarter.
E Fund Management sold 10,310 Adagene shares in Q4 2022, an estimated $13K.
E Fund Management first reported a position in Adagene in Q3 2021 and held it in 5 quarters.
E Fund Management's Adagene position peaked at $851K in Q3 2021.
9 funds tracked by Wall St. Rank held Adagene as of Q4 2022.

Based on E Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.