GDWAM
Gold Dragon Worldwide Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+28.2%
1 Year Return
-54.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FINV
FinVolution Group
FINV
|
$65.7M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$37.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
1
FinVolution Group
FINV
$2.04B
| $65.7M | 63.53% |
+24,615,946
| New | +$65.7M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $37.7M | 36.47% |
+3,200,000
| New | +$37.7M |
|