SMDAM
ONC

Sumitomo Mitsui DS Asset Management’s BeOne Medicines Ltd ONC Stock Holding History

Sumitomo Mitsui DS Asset 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
2022
Q1 		– Sell
-778
Closed -$210K – 784
2021
Q4 		$210K Buy
778
+161
+26% +$54.4K ﹤0.01% 748
2021
Q3 		$223K Hold
617
– – 0.01% 731
2021
Q2 		$211K Buy
+617
New +$204K 0.01% 746
2020
Q4 		– Sell
-2,248
Closed -$643K – 745
2020
Q3 		$643K Buy
2,248
+39
+2% +$9.17K 0.02% 527
2020
Q2 		$416K Sell
2,209
-273
-11% -$44.4K 0.01% 594
2020
Q1 		$305K Buy
2,482
+384
+18% +$60.1K 0.01% 597
2019
Q4 		$347K Buy
2,098
+5
+0.2% +$831 0.01% 650
2019
Q3 		$256K Buy
2,093
+155
+8% +$20.6K 0.01% 671
2019
Q2 		$240K Sell
1,938
-495
-20% -$62.8K 0.01% 696
2019
Q1 		$321K Buy
2,433
+402
+20% +$54.2K 0.01% 747
2018
Q4 		$284K Buy
+2,031
New +$269K 0.01% 735

Other funds holding ONC

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return