GDWAM

Gold Dragon Worldwide Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 54.24%
This Quarter Est. Return
1 Year Est. Return
-54.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.65M
2
+$5.78M
3
+$4.95M
4
VIPS icon
Vipshop
VIPS
+$2.37M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.85M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$3.4B
$78.6M 51.96%
4,201,534
-308,799
FINV
2
FinVolution Group
FINV
$1.65B
$72.7M 48.04%
16,548,051
-1,125,889
IPWR icon
3
Ideal Power
IPWR
$50M
– –
-81,649
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$9.19B
– –
-65,000
PDD icon
5
Pinduoduo
PDD
$185B
– –
-190,675
VIPS icon
6
Vipshop
VIPS
$9.37B
– –
-263,000
BLCT
7
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-185,000