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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
-0.9%
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
+$91.2M
Cap. Flow %
30.7%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FINV
FinVolution Group
FINV
+$34.8M
2
QFIN icon
Qfin Holdings
QFIN
+$33.1M
3
LU icon
Lufax Holding
LU
+$18.7M
4
PDD icon
Pinduoduo
PDD
+$4.06M
5
WB icon
Weibo
WB
+$1.7M

Top Sells

Rank Stock Value
1
LX
LexinFintech Holdings
LX
+$2.76M

Sector Composition

Rank Sector Weight
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
QFIN icon
1
Qfin Holdings
QFIN
$1.61B
$151M 50.89%
6,588,275
+1,486,328
+29% +$33.1M
FINV
2
FinVolution Group
FINV
$1.15B
$112M 37.6%
22,644,066
+5,984,108
+36% +$34.8M
LU icon
3
Lufax Holding
LU
$1.3B
$16.1M 5.43%
+715,125
New +$18.7M
VIPS icon
4
Vipshop
VIPS
$7.53B
$13.8M 4.63%
1,637,861
+145,700
+10% +$1.52M
PDD icon
5
Pinduoduo
PDD
$131B
$3M 1.01%
+51,500
New +$4.06M
WB icon
6
Weibo
WB
$1.95B
$1.3M 0.44%
+41,826
New +$1.7M
LX
7
LexinFintech Holdings
LX
$241M
– –
-468,723
Closed -$2.76M

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LWM
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HFA
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HWIS
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AAM
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CFN
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PCG
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ACM
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Gold Dragon Worldwide Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gold Dragon Worldwide Asset Management held 7 positions worth $297M, up 37% from $217M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gold Dragon Worldwide Asset Management deployed $91.2M of net new capital in Q4 2021, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Lufax Holding: 715,125 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was LexinFintech Holdings, an estimated $2.76M sold.

  • Gold Dragon Worldwide Asset Management's largest Q4 2021 buy was Lufax Holding: 715,125 shares worth $16.1M.
  • Gold Dragon Worldwide Asset Management added most to FinVolution Group in Q4 2021, an estimated $34.8M increase.
  • Gold Dragon Worldwide Asset Management fully exited LexinFintech Holdings in Q4 2021, selling an estimated $2.76M.
  • Gold Dragon Worldwide Asset Management's ten largest holdings make up 100% of its $297M portfolio in Q4 2021.
  • Gold Dragon Worldwide Asset Management opened 3 new positions and closed 1 in Q4 2021.
  • Gold Dragon Worldwide Asset Management's portfolio value rose 37% quarter-over-quarter to $297M.

Based on Gold Dragon Worldwide Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.