YRHAM
GTH
Yong Rong (HK) Asset Management’s Genetron Holdings Limited ADS GTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,360
| Closed | -$433K | – | 22 |
|
|
2024
Q1 | $433K | Hold |
107,360
| – | – | 0.12% | 18 |
|
|
2023
Q4 | $396K | Sell |
107,360
-214,722
| -67% | -$792K | 0.15% | 16 |
|
|
2023
Q3 | $262K | Hold |
322,082
| – | – | 0.24% | 10 |
|
|
2023
Q2 | $300K | Hold |
322,082
| – | – | 0.13% | 15 |
|
|
2023
Q1 | $339K | Hold |
322,082
| – | – | 0.19% | 15 |
|
|
2022
Q4 | $361K | Hold |
322,082
| – | – | 0.23% | 14 |
|
|
2022
Q3 | $252K | Hold |
322,082
| – | – | 0.81% | 8 |
|
|
2022
Q2 | $548K | Hold |
322,082
| – | – | 0.43% | 15 |
|
|
2022
Q1 | $706K | Hold |
322,082
| – | – | 1% | 7 |
|
|
2021
Q4 | $1.97M | Hold |
322,082
| – | – | 1.55% | 13 |
|
|
2021
Q3 | $4.46M | Buy |
+322,082
| New | +$4.46M | 2.92% | 12 |
|
|
2021
Q2 | – | Sell |
-257,490
| Closed | -$5.53M | – | 26 |
|
|
2021
Q1 | $5.53M | Buy |
257,490
+7,490
| +3% | +$161K | 1.51% | 12 |
|
|
2020
Q4 | $3.5M | Hold |
250,000
| – | – | 0.94% | 11 |
|
|
2020
Q3 | $2.99M | Buy |
250,000
+130,000
| +108% | +$1.55M | 2.03% | 7 |
|
|
2020
Q2 | $1.45M | Buy |
+120,000
| New | +$1.45M | 1.27% | 9 |
|