GDWAM
Gold Dragon Worldwide Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+47.32%
1 Year Return
-54.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+28%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
InMode
INMD
|
$1.14M |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$24.5M |
| 2 |
FINV
FinVolution Group
FINV
|
$17.2M |
Sector Composition
| 1 | Financials | 99.68% |
| 2 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
1
FinVolution Group
FINV
$2.09B
| $191M | 53.65% |
20,049,198
-1,808,228
| -8% | -$17.2M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $164M | 46.03% |
3,914,394
-585,606
| -13% | -$24.5M |
|
|
3
InMode
INMD
$944M
| $1.14M | 0.32% |
+12,000
| New | +$1.14M |
|