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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
+28.2%
1 Year Est. Return
-54.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
87.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINV
FinVolution Group
FINV
|
+$52.5M |
| 2 |
Qfin Holdings
QFIN
|
+$38.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
1
FinVolution Group
FINV
$1.11B
| $65.7M | 63.53% |
+24,615,946
| New | +$52.5M |
|
|
2
Qfin Holdings
QFIN
$1.58B
| $37.7M | 36.47% |
+3,200,000
| New | +$38.3M |
|
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Gold Dragon Worldwide Asset Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Gold Dragon Worldwide Asset Management, which disclosed 2 positions worth $103M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is FinVolution Group: 24,615,946 shares worth $65.7M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- Gold Dragon Worldwide Asset Management's largest Q4 2020 buy was FinVolution Group: 24,615,946 shares worth $65.7M.
- Gold Dragon Worldwide Asset Management's ten largest holdings make up 100% of its $103M portfolio in Q4 2020.
- Gold Dragon Worldwide Asset Management disclosed 2 positions in Q4 2020, its first 13F filing on record.
Based on Gold Dragon Worldwide Asset Management's 13F filing for Q4 2020, filed 13 Apr 2021.