Long Corridor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
47,500
+10,500
| +28% | +$2.54M | 4.15% | 10 |
|
|
2025
Q1 | $10.1M | Buy |
37,000
+18,600
| +101% | +$5.06M | 7.37% | 6 |
|
|
2024
Q4 | $3.4M | Sell |
18,400
-7,355
| -29% | -$1.36M | 2.55% | 14 |
|
|
2024
Q3 | $5.78M | Sell |
25,755
-26,868
| -51% | -$6.03M | 5.1% | 8 |
|
|
2024
Q2 | $7.51M | Buy |
52,623
+42,577
| +424% | +$6.07M | 7.11% | 6 |
|
|
2024
Q1 | $1.57M | Buy |
+10,046
| New | +$1.57M | 1.39% | 10 |
|
|
2023
Q4 | – | Sell |
-4,907
| Closed | -$883K | – | 16 |
|
|
2023
Q3 | $883K | Buy |
4,907
+477
| +11% | +$85.8K | 0.77% | 14 |
|
|
2023
Q2 | $790K | Hold |
4,430
| – | – | 0.85% | 13 |
|
|
2023
Q1 | $955K | Hold |
4,430
| – | – | 1.15% | 13 |
|
|
2022
Q4 | $974K | Sell |
4,430
-9,170
| -67% | -$2.02M | 1.09% | 13 |
|
|
2022
Q3 | $1.83M | Hold |
13,600
| – | – | 1.68% | 12 |
|
|
2022
Q2 | $2.2M | Hold |
13,600
| – | – | 1.86% | 11 |
|
|
2022
Q1 | $2.57M | Buy |
13,600
+3,600
| +36% | +$679K | 3.12% | 10 |
|
|
2021
Q4 | $2.71M | Buy |
+10,000
| New | +$2.71M | 5.37% | 6 |
|
|
2021
Q3 | – | Sell |
-32,000
| Closed | -$11M | – | 16 |
|
|
2021
Q2 | $11M | Hold |
32,000
| – | – | 10.67% | 4 |
|
|
2021
Q1 | $11.1M | Sell |
32,000
-22,571
| -41% | -$7.86M | 8.3% | 4 |
|
|
2020
Q4 | $14.1M | Buy |
+54,571
| New | +$14.1M | 12.34% | 3 |
|