Exome Asset Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,500
| Closed | -$1.77M | – | 78 |
|
|
2025
Q1 | $1.77M | Sell |
6,500
-3,500
| -35% | -$953K | 1.57% | 30 |
|
|
2024
Q4 | $1.85M | Sell |
10,000
-5,300
| -35% | -$979K | 1.39% | 32 |
|
|
2024
Q3 | $3.44M | Sell |
15,300
-17,900
| -54% | -$4.02M | 2.32% | 14 |
|
|
2024
Q2 | $4.74M | Sell |
33,200
-3,600
| -10% | -$514K | 4.22% | 3 |
|
|
2024
Q1 | $5.76M | Buy |
36,800
+24,000
| +188% | +$3.75M | 4.93% | 3 |
|
|
2023
Q4 | $2.31M | Buy |
+12,800
| New | +$2.31M | 2.28% | 16 |
|