TJHA
ONC

Thomas J. Herzfeld Advisors’s BeOne Medicines Ltd ONC Stock Holding History

Thomas J. Herzfeld Advisors’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
2023
Q4 		– Sell
-22
Closed -$3.96K – 357
2023
Q3 		$3.96K Hold
22
– – ﹤0.01% 273
2023
Q2 		$3.92K Hold
22
– – ﹤0.01% 281
2023
Q1 		$4.74K Buy
22
+7
+47% +$1.68K ﹤0.01% 234
2022
Q4 		$3.3K Hold
15
– – ﹤0.01% 273
2022
Q3 		$2K Hold
15
– – ﹤0.01% 297
2022
Q2 		$2K Hold
15
– – ﹤0.01% 306
2022
Q1 		$3K Hold
15
– – ﹤0.01% 295
2021
Q4 		$4K Hold
15
– – ﹤0.01% 308
2021
Q3 		$5K Hold
15
– – ﹤0.01% 268
2021
Q2 		$5K Buy
15
+3
+25% +$994 ﹤0.01% 276
2021
Q1 		$4K Buy
12
+1
+9% +$331 ﹤0.01% 288
2020
Q4 		$3K Sell
11
-3
-21% -$826 ﹤0.01% 279
2020
Q3 		$4K Hold
14
– – ﹤0.01% 211
2020
Q2 		$3K Buy
+14
New +$2.28K ﹤0.01% 260

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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