TCM
ONC
Tang Capital Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-37,000
| Closed | -$10.1M | – | 219 |
|
2025
Q1 | $10.1M | Hold |
37,000
| – | – | 0.56% | 46 |
|
2024
Q4 | $6.83M | Hold |
37,000
| – | – | 0.45% | 60 |
|
2024
Q3 | $8.31M | Hold |
37,000
| – | – | 0.59% | 50 |
|
2024
Q2 | $5.28M | Hold |
37,000
| – | – | 0.54% | 56 |
|
2024
Q1 | $5.79M | Sell |
37,000
-48,000
| -56% | -$7.51M | 0.6% | 54 |
|
2023
Q4 | $15.3M | Hold |
85,000
| – | – | 1.42% | 19 |
|
2023
Q3 | $15.3M | Hold |
85,000
| – | – | 2.16% | 14 |
|
2023
Q2 | $15.2M | Hold |
85,000
| – | – | 2.23% | 14 |
|
2023
Q1 | $18.3M | Hold |
85,000
| – | – | 2.73% | 11 |
|
2022
Q4 | $18.7M | Sell |
85,000
-20,000
| -19% | -$4.4M | 2.72% | 12 |
|
2022
Q3 | $14.2M | Buy |
+105,000
| New | +$14.2M | 1.74% | 19 |
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$5.42M | – | 54 |
|
2021
Q4 | $5.42M | Buy |
+20,000
| New | +$5.42M | 1.09% | 20 |
|