Qtron Investments’s BeOne Medicines Ltd ONC Stock Holding History

Qtron Investments’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
2026 Q1	$942K	Sell	3,171 -100	-3%	-$32.4K	0.13%	197
2025 Q4	$994K	Sell	3,271 -471	-13%	-$154K	0.13%	183
2025 Q3	$1.27M	Buy	3,742 +412	+12%	+$125K	0.16%	152
2025 Q2	$806K	Buy	3,330 +1,747	+110%	+$428K	0.1%	239
2025 Q1	$431K	Buy	+1,583	New	+$370K	0.06%	317
2024 Q2	–	Sell	-1,378	Closed	-$216K	–	505
2024 Q1	$216K	Hold	1,378	–	–	0.03%	461
2023 Q4	$249K	Sell	1,378 -296	-18%	-$53.5K	0.04%	436
2023 Q3	$301K	Buy	+1,674	New	+$331K	0.06%	361
2023 Q2	–	Sell	-4,003	Closed	-$863K	–	445
2023 Q1	$863K	Sell	4,003 -865	-18%	-$207K	0.18%	155
2022 Q4	$1.07M	Buy	4,868 +698	+17%	+$128K	0.22%	108
2022 Q3	$562K	Buy	+4,170	New	+$716K	0.14%	206
2022 Q2	–	Sell	-3,410	Closed	-$643K	–	440
2022 Q1	$643K	Hold	3,410	–	–	0.14%	203
2021 Q4	$924K	Buy	3,410 +863	+34%	+$291K	0.21%	143
2021 Q3	$925K	Buy	+2,547	New	+$833K	0.25%	119

Other funds holding ONC

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors

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

Fidelity Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return