Taikang Asset Management (HK)’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
2025 Q2	–	Sell	-7,000	Closed	-$1.91M	–	111
2025 Q1	$1.91M	Buy	+7,000	New	+$1.64M	0.26%	86
2024 Q4	–	Sell	-7,000	Closed	-$1.57M	–	121
2024 Q3	$1.57M	Hold	7,000	–	–	0.17%	89
2024 Q2	$999K	Hold	7,000	–	–	0.16%	83
2024 Q1	$1.09M	Hold	7,000	–	–	0.23%	67
2023 Q4	$1.26M	Hold	7,000	–	–	0.24%	59
2023 Q3	$9.86M	Hold	7,000	–	–	0.29%	56
2023 Q2	$9.78M	Hold	7,000	–	–	0.29%	59
2023 Q1	$11.8M	Hold	7,000	–	–	0.27%	58
2022 Q4	$12M	Hold	7,000	–	–	0.32%	58
2022 Q3	$7.41M	Hold	7,000	–	–	0.19%	60
2022 Q2	$8.89M	Hold	7,000	–	–	0.22%	62
2022 Q1	$1.32M	Hold	7,000	–	–	0.22%	63
2021 Q4	$1.9M	Hold	7,000	–	–	0.38%	61
2021 Q3	$2.54M	Hold	7,000	–	–	0.52%	58
2021 Q2	$2.4M	Buy	+7,000	New	+$2.32M	0.37%	67