HA
ONC
HHLR Advisors’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Hold |
1,034,306
| – | – | 8.06% | 4 |
|
|
2025
Q1 | $282M | Sell |
1,034,306
-2,770,100
| -73% | -$754M | 7.95% | 4 |
|
|
2024
Q4 | $703M | Sell |
3,804,406
-1,372,500
| -27% | -$254M | 24.34% | 1 |
|
|
2024
Q3 | $1.16B | Hold |
5,176,906
| – | – | 25.52% | 1 |
|
|
2024
Q2 | $739M | Hold |
5,176,906
| – | – | 18.22% | 2 |
|
|
2024
Q1 | $810M | Hold |
5,176,906
| – | – | 17.58% | 2 |
|
|
2023
Q4 | $934M | Hold |
5,176,906
| – | – | 18.82% | 2 |
|
|
2023
Q3 | $931M | Hold |
5,176,906
| – | – | 20.79% | 1 |
|
|
2023
Q2 | $923M | Sell |
5,176,906
-295,353
| -5% | -$52.7M | 19.66% | 1 |
|
|
2023
Q1 | $1.18B | Hold |
5,472,259
| – | – | 20.91% | 1 |
|
|
2022
Q4 | $1.2B | Hold |
5,472,259
| – | – | 25.41% | 1 |
|
|
2022
Q3 | $738M | Hold |
5,472,259
| – | – | 19.4% | 1 |
|
|
2022
Q2 | $886M | Hold |
5,472,259
| – | – | 18.98% | 1 |
|
|
2022
Q1 | $1.03B | Hold |
5,472,259
| – | – | 21.55% | 1 |
|
|
2021
Q4 | $1.48B | Hold |
5,472,259
| – | – | 22.91% | 1 |
|
|
2021
Q3 | $1.99B | Hold |
5,472,259
| – | – | 25.98% | 1 |
|
|
2021
Q2 | $1.88B | Hold |
5,472,259
| – | – | 19.33% | 1 |
|
|
2021
Q1 | $1.9B | Hold |
5,472,259
| – | – | 18.82% | 1 |
|
|
2020
Q4 | $1.41B | Hold |
5,472,259
| – | – | 11.24% | 2 |
|
|
2020
Q3 | $1.57B | Hold |
5,472,259
| – | – | 11.87% | 2 |
|
|
2020
Q2 | $1.03B | Hold |
5,472,259
| – | – | 9.42% | 3 |
|
|
2020
Q1 | $674M | Hold |
5,472,259
| – | – | 9.08% | 3 |
|
|
2019
Q4 | $907M | Hold |
5,472,259
| – | – | 11.3% | 2 |
|
|
2019
Q3 | $670M | Buy |
5,472,259
+1,034,306
| +23% | +$127M | 9.21% | 2 |
|
|
2019
Q2 | $550M | Hold |
4,437,953
| – | – | 12.3% | 1 |
|
|
2019
Q1 | $586M | Hold |
4,437,953
| – | – | 16.32% | 1 |
|
|
2018
Q4 | $622M | Buy |
+4,437,953
| New | +$622M | 25.82% | 1 |
|