GDWAM

Gold Dragon Worldwide Asset Management Portfolio holdings

AUM $151M
1-Year Est. Return 54.24%
This Quarter Est. Return
1 Year Est. Return
-54.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$29.5M
3
+$16.1M
4
PDD icon
Pinduoduo
PDD
+$3M
5
WB icon
Weibo
WB
+$1.3M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$151M 50.89%
6,588,275
+1,486,328
2
$112M 37.6%
22,644,066
+5,984,108
3
$16.1M 5.43%
+715,125
4
$13.8M 4.63%
1,637,861
+145,700
5
$3M 1.01%
+51,500
6
$1.3M 0.44%
+41,826
7
– –
-468,723