GDWAM
Gold Dragon Worldwide Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
-25.81%
1 Year Return
-54.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-49%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-47.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Pinduoduo
PDD
|
$5.58M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$1.85M |
| 3 |
Ideal Power
IPWR
|
$719K |
| 4 |
BLCT
BlueCity Holdings Limited American Depositary Shares
BLCT
|
$245K |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$32M |
| 2 |
FINV
FinVolution Group
FINV
|
$19.7M |
| 3 |
Lufax Holding
LU
|
$16.1M |
| 4 |
Vipshop
VIPS
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
1
FinVolution Group
FINV
$2.09B
| $70.2M | 46.04% |
17,673,940
-4,970,126
| -22% | -$19.7M |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $69.4M | 45.54% |
4,510,333
-2,077,942
| -32% | -$32M |
|
|
3
Pinduoduo
PDD
$171B
| $7.65M | 5.02% |
190,675
+139,175
| +270% | +$5.58M |
|
|
4
Vipshop
VIPS
$8.25B
| $2.37M | 1.55% |
263,000
-1,374,861
| -84% | -$12.4M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.85M | 1.22% |
+65,000
| New | +$1.85M |
|
|
6
Ideal Power
IPWR
$44.5M
| $719K | 0.47% |
+81,649
| New | +$719K |
|
|
BLCT
7
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $245K | 0.16% |
+185,000
| New | +$245K |
|
|
8
Lufax Holding
LU
$2.55B
| – | – |
-2,860,499
| Closed | -$16.1M |
|
|
9
Weibo
WB
$2.81B
| – | – |
-41,826
| Closed | -$1.3M |
|