Zeal Asset Management’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.1M | Hold |
73,253
| – | – | 33.29% | 2 |
|
|
2023
Q2 | $13.1M | Sell |
73,253
-66,651
| -48% | -$11.9M | 63% | 1 |
|
|
2023
Q1 | $30.4M | Hold |
139,904
| – | – | 70.32% | 1 |
|
|
2022
Q4 | $31.1M | Hold |
139,904
| – | – | 67.28% | 1 |
|
|
2022
Q3 | $19M | Sell |
139,904
-49,943
| -26% | -$6.76M | 64.5% | 1 |
|
|
2022
Q2 | $29.6M | Sell |
189,847
-4,991
| -3% | -$778K | 60.99% | 1 |
|
|
2022
Q1 | $38.1M | Buy |
194,838
+141,646
| +266% | +$27.7M | 49.65% | 1 |
|
|
2021
Q4 | $14.4M | Buy |
+53,192
| New | +$14.4M | 8.68% | 3 |
|