Nomura 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
2022 Q4	–	Sell	-4,140	Closed	-$759K	–	1533
2022 Q3	$558K	Buy	4,140 +310	+8%	+$53.2K	﹤0.01%	851
2022 Q2	$620K	Buy	3,830 +270	+8%	+$42.2K	﹤0.01%	865
2022 Q1	$671K	Hold	3,560	–	–	﹤0.01%	873
2021 Q4	$965K	Hold	3,560	–	–	﹤0.01%	848
2021 Q3	$1.29M	Buy	3,560 +310	+10%	+$101K	0.01%	788
2021 Q2	$1.12M	Sell	3,250 -144,713	-98%	-$47.9M	0.01%	841
2021 Q1	$51.5M	Sell	147,963 -150	-0.1%	-$49.7K	0.33%	72
2020 Q4	$38.3M	Sell	148,113 -9,130	-6%	-$2.51M	0.26%	89
2020 Q3	$45M	Buy	157,243 +4,525	+3%	+$1.06M	0.35%	61
2020 Q2	$28.8M	Buy	152,718 +145,938	+2,152%	+$23.8M	0.24%	91
2020 Q1	$835K	Buy	6,780 +910	+16%	+$142K	0.01%	730
2019 Q4	$973K	Hold	5,870	–	–	0.01%	792
2019 Q3	$719K	Buy	5,870 +900	+18%	+$120K	0.01%	828
2019 Q2	$616K	Hold	4,970	–	–	0.01%	854
2019 Q1	$656K	Hold	4,970	–	–	0.01%	819
2018 Q4	$697K	Buy	+4,970	New	+$659K	0.01%	780