$151 Million is the total value of Gold Dragon Worldwide Asset Management Ltd's 2 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Sell | 360 DIGITECH INCamerican dep | $78,603,000 | +13.2% | 4,201,534 | -6.8% | 51.96% | +14.1% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $72,686,000 | +3.6% | 16,548,051 | -6.4% | 48.04% | +4.4% |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -185,000 | -100.0% | -0.16% | – |
| Exit | IDEAL PWR INC | $0 | – | -81,649 | -100.0% | -0.47% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -65,000 | -100.0% | -1.22% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -263,000 | -100.0% | -1.55% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -190,675 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FINVOLUTION GROUP | 7 | Q2 2022 | 63.5% |
| 360 DIGITECH INC | 7 | Q2 2022 | 52.0% |
| VIPSHOP HOLDINGS LIMITED | 3 | Q1 2022 | 7.7% |
| PINDUODUO INC | 2 | Q1 2022 | 5.0% |
| LUFAX HOLDING LTD | 1 | Q4 2021 | 5.4% |
| TENCENT HOLDINGS LTD-UNS ADR | 1 | Q1 2021 | 2.9% |
| LEXINFINTECH HLDGS LTD | 1 | Q3 2021 | 1.3% |
| KRANESHARES TR | 1 | Q1 2022 | 1.2% |
| IDEAL PWR INC | 1 | Q1 2022 | 0.5% |
| WEIBO CORP | 1 | Q4 2021 | 0.4% |
View Gold Dragon Worldwide Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
| 13F-HR/A | 2021-11-17 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-04-13 |
View Gold Dragon Worldwide Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.