$217 Million is the total value of Gold Dragon Worldwide Asset Management Ltd's 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QFIN | Buy | 360 DIGITECH INCamerican dep | $103,672,000 | -36.7% | 5,101,947 | +30.3% | 47.77% | +3.8% |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $93,962,000 | -50.8% | 16,659,958 | -16.9% | 43.30% | -19.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $16,623,000 | – | 1,492,161 | +100.0% | 7.66% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $2,761,000 | – | 468,723 | +100.0% | 1.27% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,000 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-17
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.