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
$152M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.85M
3
+$719K
4
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
+$245K

Top Sells

1
+$32M
2
+$19.7M
3
+$16.1M
4
VIPS icon
Vipshop
VIPS
+$12.4M
5
WB icon
Weibo
WB
+$1.3M

Sector Composition

1 Financials 91.58%
2 Consumer Discretionary 6.57%
3 Industrials 0.47%
4 Technology 0.16%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINV
1
FinVolution Group
FINV
$1.64B
$70.2M 46.04%
17,673,940
-4,970,126
QFIN icon
2
Qfin Holdings
QFIN
$3.38B
$69.4M 45.54%
4,510,333
-2,077,942
PDD icon
3
Pinduoduo
PDD
$187B
$7.65M 5.02%
190,675
+139,175
VIPS icon
4
Vipshop
VIPS
$9.37B
$2.37M 1.55%
263,000
-1,374,861
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$9.28B
$1.85M 1.22%
+65,000
IPWR icon
6
Ideal Power
IPWR
$47.7M
$719K 0.47%
+81,649
BLCT
7
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$245K 0.16%
+185,000
LU icon
8
Lufax Holding
LU
$2.82B
– –
-715,125
WB icon
9
Weibo
WB
$2.76B
– –
-41,826