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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
+140.24%
1 Year Est. Return
-54.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$175M
Cap. Flow
+$22.3M
Cap. Flow %
8%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$29M

Top Sells

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 97.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.15B
$153M 55.07%
21,857,426
-2,758,520
-11% -$14.7M
QFIN icon
2
Qfin Holdings
QFIN
$1.61B
$117M 42.07%
4,500,000
+1,300,000
+41% +$29M

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Gold Dragon Worldwide Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Gold Dragon Worldwide Asset Management held 3 positions worth $278M, up 169% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gold Dragon Worldwide Asset Management deployed $22.3M of net new capital in Q1 2021, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was FinVolution Group, an estimated $14.7M trimmed.

  • Gold Dragon Worldwide Asset Management added most to Qfin Holdings in Q1 2021, an estimated $29M increase.
  • Gold Dragon Worldwide Asset Management's biggest Q1 2021 reduction was FinVolution Group, cutting an estimated $14.7M.
  • Gold Dragon Worldwide Asset Management's ten largest holdings make up 100% of its $278M portfolio in Q1 2021.
  • Gold Dragon Worldwide Asset Management opened 1 new position and closed 0 in Q1 2021.
  • Gold Dragon Worldwide Asset Management's portfolio value rose 169% quarter-over-quarter to $278M.

Based on Gold Dragon Worldwide Asset Management's 13F filing for Q1 2021, filed 12 May 2021.