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GDWAM

Gold Dragon Worldwide Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 54.24%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
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
-$22M
Cap. Flow %
-14.51%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.65M
2
QFIN icon
Qfin Holdings
QFIN
+$4.58M
3
FINV
FinVolution Group
FINV
+$4.54M
4
VIPS icon
Vipshop
VIPS
+$2.37M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.85M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFIN icon
1
Qfin Holdings
QFIN
$1.61B
$78.6M 51.96%
4,201,534
-308,799
-7% -$4.58M
FINV
2
FinVolution Group
FINV
$1.12B
$72.7M 48.04%
16,548,051
-1,125,889
-6% -$4.54M
IPWR icon
3
Ideal Power
IPWR
$65.4M
– –
-81,649
Closed -$719K
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-65,000
Closed -$1.85M
PDD icon
5
Pinduoduo
PDD
$118B
– –
-190,675
Closed -$7.65M
VIPS icon
6
Vipshop
VIPS
$6.84B
– –
-263,000
Closed -$2.37M
BLCT
7
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-185,000
Closed -$245K

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Gold Dragon Worldwide Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Gold Dragon Worldwide Asset Management held 7 positions worth $151M, down 0.74% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gold Dragon Worldwide Asset Management withdrew a net $22M in Q2 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Pinduoduo, an estimated $7.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Gold Dragon Worldwide Asset Management's biggest Q2 2022 reduction was Qfin Holdings, cutting an estimated $4.58M.
  • Gold Dragon Worldwide Asset Management fully exited Pinduoduo in Q2 2022, selling an estimated $7.65M.
  • Gold Dragon Worldwide Asset Management's ten largest holdings make up 100% of its $151M portfolio in Q2 2022.
  • Gold Dragon Worldwide Asset Management opened 0 new positions and closed 5 in Q2 2022.
  • Gold Dragon Worldwide Asset Management's portfolio value fell 0.74% quarter-over-quarter to $151M.

Based on Gold Dragon Worldwide Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.