GDWAM
Gold Dragon Worldwide Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-0.9%
1 Year Return
-54.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+37%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
27.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$34.1M |
| 2 |
FINV
FinVolution Group
FINV
|
$29.5M |
| 3 |
Lufax Holding
LU
|
$16.1M |
| 4 |
Pinduoduo
PDD
|
$3M |
| 5 |
Weibo
WB
|
$1.3M |
Top Sells
| 1 |
LX
LexinFintech Holdings
LX
|
$2.76M |
Sector Composition
| 1 | Financials | 93.92% |
| 2 | Consumer Discretionary | 5.65% |
| 3 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $151M | 50.89% |
6,588,275
+1,486,328
| +29% | +$34.1M |
|
|
FINV
2
FinVolution Group
FINV
$2.09B
| $112M | 37.6% |
22,644,066
+5,984,108
| +36% | +$29.5M |
|
|
3
Lufax Holding
LU
$2.55B
| $16.1M | 5.43% |
+2,860,499
| New | +$16.1M |
|
4
Vipshop
VIPS
$8.25B
| $13.8M | 4.63% |
1,637,861
+145,700
| +10% | +$1.22M |
|
|
5
Pinduoduo
PDD
$171B
| $3M | 1.01% |
+51,500
| New | +$3M |
|
|
6
Weibo
WB
$2.81B
| $1.3M | 0.44% |
+41,826
| New | +$1.3M |
|
|
LX
7
LexinFintech Holdings
LX
$1.06B
| – | – |
-468,723
| Closed | -$2.76M |
|