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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
-25.81%
1 Year Est. Return
-54.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$144M
Cap. Flow
-$78.7M
Cap. Flow %
-51.64%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.15M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.18M
3
IPWR icon
Ideal Power
IPWR
+$728K
4
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
+$263K

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$38.9M
2
FINV
FinVolution Group
FINV
+$20.6M
3
LU icon
Lufax Holding
LU
+$16.1M
4
VIPS icon
Vipshop
VIPS
+$12.1M
5
WB icon
Weibo
WB
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 91.58%
2 Consumer Discretionary 6.57%
3 Technology 0.63%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.11B
$70.2M 46.04%
17,673,940
-4,970,126
-22% -$20.6M
QFIN icon
2
Qfin Holdings
QFIN
$1.59B
$69.4M 45.54%
4,510,333
-2,077,942
-32% -$38.9M
PDD icon
3
Pinduoduo
PDD
$132B
$7.65M 5.02%
190,675
+139,175
+270% +$7.15M
VIPS icon
4
Vipshop
VIPS
$7.4B
$2.37M 1.55%
263,000
-1,374,861
-84% -$12.1M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.85M 1.22%
+65,000
New +$2.18M
IPWR icon
6
Ideal Power
IPWR
$71.1M
$719K 0.47%
+81,649
New +$728K
BLCT
7
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$245K 0.16%
+185,000
New +$263K
LU icon
8
Lufax Holding
LU
$1.44B
– –
-715,125
Closed -$16.1M
WB icon
9
Weibo
WB
$1.96B
– –
-41,826
Closed -$1.3M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Gold Dragon Worldwide Asset Management held 9 positions worth $152M, down 49% from $297M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gold Dragon Worldwide Asset Management withdrew a net $78.7M in Q1 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Lufax Holding, an estimated $16.1M position sold in full.

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

Against the trend, Gold Dragon Worldwide Asset Management opened a new position in KraneShares CSI China Internet ETF worth $1.85M.

  • Gold Dragon Worldwide Asset Management's largest Q1 2022 buy was KraneShares CSI China Internet ETF: 65,000 shares worth $1.85M.
  • Gold Dragon Worldwide Asset Management added most to Pinduoduo in Q1 2022, an estimated $7.15M increase.
  • Gold Dragon Worldwide Asset Management's biggest Q1 2022 reduction was Qfin Holdings, cutting an estimated $38.9M.
  • Gold Dragon Worldwide Asset Management fully exited Lufax Holding in Q1 2022, selling an estimated $16.1M.
  • Gold Dragon Worldwide Asset Management's ten largest holdings make up 100% of its $152M portfolio in Q1 2022.
  • Gold Dragon Worldwide Asset Management opened 3 new positions and closed 2 in Q1 2022.
  • Gold Dragon Worldwide Asset Management's portfolio value fell 49% quarter-over-quarter to $152M.

Based on Gold Dragon Worldwide Asset Management's 13F filing for Q1 2022, filed 13 May 2022.