Hillhouse Investment Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $128M | Hold |
1,034,306
| – | – | 4.09% | 5 |
|
|
2019
Q1 | $137M | Hold |
1,034,306
| – | – | 5.7% | 5 |
|
|
2018
Q4 | $145M | Sell |
1,034,306
-4,437,953
| -81% | -$622M | 10.86% | 3 |
|
|
2018
Q3 | $942M | Hold |
5,472,259
| – | – | 25.19% | 1 |
|
|
2018
Q2 | $841M | Hold |
5,472,259
| – | – | 14.34% | 2 |
|
|
2018
Q1 | $919M | Buy |
5,472,259
+1,575,477
| +40% | +$265M | 16.22% | 2 |
|
|
2017
Q4 | $381M | Hold |
3,896,782
| – | – | 6.46% | 5 |
|
|
2017
Q3 | $403M | Buy |
3,896,782
+176,056
| +5% | +$18.2M | 6.66% | 4 |
|
|
2017
Q2 | $167M | Buy |
3,720,726
+2,355,906
| +173% | +$106M | 2.58% | 9 |
|
|
2017
Q1 | $50M | Hold |
1,364,820
| – | – | 0.97% | 15 |
|
|
2016
Q4 | $41.4M | Buy |
1,364,820
+664,820
| +95% | +$20.2M | 0.92% | 12 |
|
|
2016
Q3 | $21.6M | Hold |
700,000
| – | – | 0.44% | 16 |
|
|
2016
Q2 | $20.9M | Hold |
700,000
| – | – | 0.53% | 10 |
|
|
2016
Q1 | $20.5M | Buy |
+700,000
| New | +$20.5M | 0.45% | 10 |
|