GDWAM
Gold Dragon Worldwide Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+140.24%
1 Year Return
-54.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+169%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$33.8M |
Top Sells
| 1 |
FINV
FinVolution Group
FINV
|
$19.3M |
Sector Composition
| 1 | Financials | 97.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
1
FinVolution Group
FINV
$2.07B
| $153M | 55.07% |
21,857,426
-2,758,520
| -11% | -$19.3M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $117M | 42.07% |
4,500,000
+1,300,000
| +41% | +$33.8M |
|