MICM
ADAG

Matthews International Capital Management’s Adagene ADAG Stock Holding History

Matthews International Capital Management’s Portfolio ADAG Stock Details ADAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-364,955
Closed -$734K – 38
2022
Q2 		$734K Sell
364,955
-283,045
-44% -$856K 0.11% 29
2022
Q1 		$2.31M Sell
648,000
-159,600
-20% -$1M 0.32% 22
2021
Q4 		$6.47M Sell
807,600
-4,000
-0.5% -$41K 0.68% 20
2021
Q3 		$11.8M Sell
811,600
-26,900
-3% -$441K 0.71% 23
2021
Q2 		$11.4M Hold
838,500
– – 0.47% 31
2021
Q1 		$15.1M Buy
+838,500
New +$19.1M 0.63% 30

Other funds holding ADAG

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
SVI
Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Matthews International Capital Management's ADAG Position: Q3 2022 in Review

Matthews International Capital Management sold out of Adagene (ADAG) in Q3 2022, closing a stake of 364,955 shares — an estimated $734K sold.

Matthews International Capital Management first reported a position in ADAG in Q1 2021 and held it in 6 quarters. The position peaked at $15.1M in Q1 2021. 11 funds tracked by Wall St. Rank hold ADAG as of Q3 2022.

  • Matthews International Capital Management reported no remaining Adagene position as of Q3 2022 after selling out during the quarter.
  • Matthews International Capital Management sold 364,955 Adagene shares in Q3 2022, an estimated $734K.
  • Matthews International Capital Management first reported a position in Adagene in Q1 2021 and held it in 6 quarters.
  • Matthews International Capital Management's Adagene position peaked at $15.1M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Adagene as of Q3 2022.

Based on Matthews International Capital Management's 13F filing for Q3 2022, filed 4 Nov 2022.