Yong Rong (HK) Asset Management’s Genetron Holdings Limited ADS GTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-107,360
| Closed | -$433K | – | 25 |
|
|
2024
Q1 | $433K | Hold |
107,360
| – | – | 0.12% | 19 |
|
|
2023
Q4 | $396K | Sell |
107,360
-1
| -0% | -$3 | 0.15% | 16 |
|
|
2023
Q3 | $262K | Hold |
107,361
| – | – | 0.24% | 11 |
|
|
2023
Q2 | $300K | Hold |
107,361
| – | – | 0.13% | 16 |
|
|
2023
Q1 | $339K | Hold |
107,361
| – | – | 0.19% | 15 |
|
|
2022
Q4 | $361K | Hold |
107,361
| – | – | 0.23% | 14 |
|
|
2022
Q3 | $252K | Hold |
107,361
| – | – | 0.81% | 8 |
|
|
2022
Q2 | $548K | Hold |
107,361
| – | – | 0.43% | 15 |
|
|
2022
Q1 | $706K | Hold |
107,361
| – | – | 1% | 7 |
|
|
2021
Q4 | $1.97M | Hold |
107,361
| – | – | 1.55% | 14 |
|
|
2021
Q3 | $4.46M | Buy |
+107,361
| New | +$4.95M | 2.92% | 12 |
|
|
2021
Q2 | – | Sell |
-85,830
| Closed | -$5.53M | – | 27 |
|
|
2021
Q1 | $5.53M | Buy |
85,830
+2,497
| +3% | +$171K | 1.51% | 13 |
|
|
2020
Q4 | $3.5M | Hold |
83,333
| – | – | 0.94% | 11 |
|
|
2020
Q3 | $2.98M | Buy |
83,333
+43,333
| +108% | +$1.67M | 2.03% | 7 |
|
|
2020
Q2 | $1.45M | Buy |
+40,000
| New | +$1.62M | 1.27% | 9 |
|
Yong Rong (HK) Asset Management's GTH Position: Q2 2024 in Review
Yong Rong (HK) Asset Management sold out of Genetron Holdings Limited ADS (GTH) in Q2 2024, closing a stake of 107,360 shares — an estimated $433K sold.
Yong Rong (HK) Asset Management first reported a position in GTH in Q2 2020 and held it in 15 quarters. The position peaked at $5.53M in Q1 2021. 0 funds tracked by Wall St. Rank hold GTH as of Q2 2024.
- Yong Rong (HK) Asset Management reported no remaining Genetron Holdings Limited ADS position as of Q2 2024 after selling out during the quarter.
- Yong Rong (HK) Asset Management sold 107,360 Genetron Holdings Limited ADS shares in Q2 2024, an estimated $433K.
- Yong Rong (HK) Asset Management first reported a position in Genetron Holdings Limited ADS in Q2 2020 and held it in 15 quarters.
- Yong Rong (HK) Asset Management's Genetron Holdings Limited ADS position peaked at $5.53M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Genetron Holdings Limited ADS as of Q2 2024.
Based on Yong Rong (HK) Asset Management's 13F filing for Q2 2024, filed 26 Jul 2024.