GDWAM
Gold Dragon Worldwide Asset Management Portfolio holdings
AUM
$151M
This Quarter Return
+15.89%
1 Year Return
-54.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-0.74%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.65M |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$5.78M |
| 3 |
FINV
FinVolution Group
FINV
|
$4.95M |
| 4 |
Vipshop
VIPS
|
$2.37M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.85M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $78.6M | 51.96% |
4,201,534
-308,799
| -7% | -$5.78M |
|
|
FINV
2
FinVolution Group
FINV
$2.09B
| $72.7M | 48.04% |
16,548,051
-1,125,889
| -6% | -$4.95M |
|
3
Ideal Power
IPWR
$44.5M
| – | – |
-81,649
| Closed | -$719K |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-65,000
| Closed | -$1.85M |
|
|
5
Pinduoduo
PDD
$171B
| – | – |
-190,675
| Closed | -$7.65M |
|
|
6
Vipshop
VIPS
$8.25B
| – | – |
-263,000
| Closed | -$2.37M |
|
|
BLCT
7
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| – | – |
-185,000
| Closed | -$245K |
|