Prince Street Capital Management’s BeOne Medicines Ltd ONC Stock Holding History

Prince Street Capital Management’s Portfolio ONC Stock Details ONC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-62,800	Closed	-$10.8M	–	57
2018 Q3	$10.8M	Buy	62,800 +12,500	+25%	+$2.1M	2.29%	10
2018 Q2	$7.73M	Sell	50,300 -255,200	-84%	-$45.5M	1.59%	16
2018 Q1	$51.3M	Sell	305,500 -45,300	-13%	-$6.14M	9.68%	3
2017 Q4	$34.3M	Buy	350,800 +5,000	+1%	+$458K	6.43%	4
2017 Q3	$35.8M	Buy	345,800 +98,900	+40%	+$7.37M	5.95%	3
2017 Q2	$11.1M	Hold	246,900	–	–	1.8%	18
2017 Q1	$9.04M	Hold	246,900	–	–	2.08%	17
2016 Q4	$7.5M	Buy	246,900 +111,500	+82%	+$3.5M	2.36%	14
2016 Q3	$4.17M	Hold	135,400	–	–	0.77%	28
2016 Q2	$4.04M	Hold	135,400	–	–	1.07%	22
2016 Q1	$3.97M	Buy	+135,400	New	+$3.84M	0.81%	27

Other funds holding ONC

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Prince Street Capital Management's ONC Position: Q4 2018 in Review

Prince Street Capital Management sold out of BeOne Medicines Ltd (ONC) in Q4 2018, closing a stake of 62,800 shares — an estimated $10.8M sold.

Prince Street Capital Management first reported a position in ONC in Q1 2016 and held it in 11 quarters. The position peaked at $51.3M in Q1 2018. 192 funds tracked by Wall St. Rank hold ONC as of Q4 2018.

Prince Street Capital Management reported no remaining BeOne Medicines Ltd position as of Q4 2018 after selling out during the quarter.
Prince Street Capital Management sold 62,800 BeOne Medicines Ltd shares in Q4 2018, an estimated $10.8M.
Prince Street Capital Management first reported a position in BeOne Medicines Ltd in Q1 2016 and held it in 11 quarters.
Prince Street Capital Management's BeOne Medicines Ltd position peaked at $51.3M in Q1 2018.
192 funds tracked by Wall St. Rank held BeOne Medicines Ltd as of Q4 2018.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.