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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
+47.32%
1 Year Est. Return
-54.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$77.5M
Cap. Flow
-$38.5M
Cap. Flow %
-10.82%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.02M

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$17.8M
2
FINV
FinVolution Group
FINV
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 99.68%
2 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.15B
$191M 53.65%
20,049,198
-1,808,228
-8% -$13.7M
QFIN icon
2
Qfin Holdings
QFIN
$1.61B
$164M 46.03%
3,914,394
-585,606
-13% -$17.8M
INMD icon
3
InMode
INMD
$880M
$1.14M 0.32%
+24,000
New +$1.02M

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Gold Dragon Worldwide Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Gold Dragon Worldwide Asset Management held 4 positions worth $356M, up 28% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gold Dragon Worldwide Asset Management withdrew a net $38.5M in Q2 2021, closing 1 position and reducing 2 holdings. Its largest reduction was Qfin Holdings, cutting an estimated $17.8M.

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

Against the trend, Gold Dragon Worldwide Asset Management opened a new position in InMode worth $1.14M.

  • Gold Dragon Worldwide Asset Management's largest Q2 2021 buy was InMode: 24,000 shares worth $1.14M.
  • Gold Dragon Worldwide Asset Management's biggest Q2 2021 reduction was Qfin Holdings, cutting an estimated $17.8M.
  • Gold Dragon Worldwide Asset Management's ten largest holdings make up 100% of its $356M portfolio in Q2 2021.
  • Gold Dragon Worldwide Asset Management opened 1 new position and closed 1 in Q2 2021.
  • Gold Dragon Worldwide Asset Management's portfolio value rose 28% quarter-over-quarter to $356M.

Based on Gold Dragon Worldwide Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.