$152 Million is the total value of Gold Dragon Worldwide Asset Management Ltd's 7 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $70,166,000 | -37.1% | 17,673,940 | -21.9% | 46.04% | +22.4% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $69,415,000 | -54.1% | 4,510,333 | -31.5% | 45.54% | -10.5% |
| PDD | Buy | PINDUODUO INCsponsored ads | $7,648,000 | +154.8% | 190,675 | +270.2% | 5.02% | +396.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $2,367,000 | -82.8% | 263,000 | -83.9% | 1.55% | -66.5% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,854,000 | – | 65,000 | +100.0% | 1.22% | – |
| New | IDEAL PWR INC | $719,000 | – | 81,649 | +100.0% | 0.47% | – | |
| BLCT | New | BLUECITY HLDGS LTDads | $245,000 | – | 185,000 | +100.0% | 0.16% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -41,826 | -100.0% | -0.44% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,860,499 | -100.0% | -5.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.