Long Corridor Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Sell	6,020 -1,711	-22%	-$554K	0.43%	28
2025 Q4	$2.35M	Sell	7,731 -2,169	-22%	-$710K	0.15%	15
2025 Q3	$3.37M	Sell	9,900 -37,600	-79%	-$11.4M	1.38%	15
2025 Q2	$11.5M	Buy	47,500 +10,500	+28%	+$2.58M	4.15%	10
2025 Q1	$10.1M	Buy	37,000 +18,600	+101%	+$4.35M	7.37%	6
2024 Q4	$3.4M	Sell	18,400 -7,355	-29%	-$1.5M	2.55%	14
2024 Q3	$5.78M	Sell	25,755 -26,868	-51%	-$4.83M	5.1%	8
2024 Q2	$7.51M	Buy	52,623 +42,577	+424%	+$6.56M	7.11%	6
2024 Q1	$1.57M	Buy	+10,046	New	+$1.62M	1.39%	10
2023 Q4	–	Sell	-4,907	Closed	-$883K	–	16
2023 Q3	$883K	Buy	4,907 +477	+11%	+$94.4K	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%	-$1.68M	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	$2.56M	Buy	13,600 +3,600	+36%	+$765K	3.12%	10
2021 Q4	$2.71M	Buy	+10,000	New	+$3.38M	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%	-$7.47M	8.3%	4
2020 Q4	$14.1M	Buy	+54,571	New	+$15M	12.34%	3