Indus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,153
| Closed | -$28.8M | – | 40 |
|
|
2021
Q4 | $28.8M | Buy |
106,153
+90,143
| +563% | +$24.4M | 6.81% | 4 |
|
|
2021
Q3 | $5.81M | Sell |
16,010
-27,568
| -63% | -$10M | 1% | 27 |
|
|
2021
Q2 | $15M | Sell |
43,578
-17,262
| -28% | -$5.92M | 2.54% | 14 |
|
|
2021
Q1 | $21.2M | Sell |
60,840
-43,123
| -41% | -$15M | 3.66% | 9 |
|
|
2020
Q4 | $26.9M | Buy |
103,963
+9,642
| +10% | +$2.49M | 4.16% | 9 |
|
|
2020
Q3 | $27M | Sell |
94,321
-13,040
| -12% | -$3.74M | 3.99% | 8 |
|
|
2020
Q2 | $20.2M | Buy |
107,361
+7,276
| +7% | +$1.37M | 3.31% | 10 |
|
|
2020
Q1 | $12.3M | Sell |
100,085
-32,158
| -24% | -$3.96M | 2.09% | 14 |
|
|
2019
Q4 | $21.9M | Sell |
132,243
-134,267
| -50% | -$22.3M | 4.3% | 7 |
|
|
2019
Q3 | $32.6M | Buy |
+266,510
| New | +$32.6M | 5.44% | 5 |
|
|
2019
Q1 | – | Sell |
-138,199
| Closed | -$19.4M | – | 41 |
|
|
2018
Q4 | $19.4M | Sell |
138,199
-68,325
| -33% | -$9.58M | 3.5% | 9 |
|
|
2018
Q3 | $35.6M | Sell |
206,524
-79,791
| -28% | -$13.7M | 4.53% | 8 |
|
|
2018
Q2 | $44M | Sell |
286,315
-277,774
| -49% | -$42.7M | 4.43% | 5 |
|
|
2018
Q1 | $94.8M | Buy |
564,089
+183,503
| +48% | +$30.8M | 10.75% | 3 |
|
|
2017
Q4 | $37.2M | Buy |
380,586
+63,751
| +20% | +$6.23M | 3.63% | 9 |
|
|
2017
Q3 | $32.8M | Buy |
+316,835
| New | +$32.8M | 3.32% | 10 |
|
|
2016
Q3 | – | Sell |
-104,599
| Closed | -$3.12M | – | 43 |
|
|
2016
Q2 | $3.12M | Sell |
104,599
-65,401
| -38% | -$1.95M | 0.3% | 27 |
|
|
2016
Q1 | $4.98M | Buy |
+170,000
| New | +$4.98M | 0.49% | 26 |
|