GD
Gold Dragon Worldwide Asset Management Ltd Historical SEC 13F Holdings & Archive (Q2 2022)
Gold Dragon Worldwide Asset Management LtdCIK: 0001837241
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$151.3M
Reporting period: 2022-06-30 · Number of holdings: 2
Gold Dragon Worldwide Asset Management Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $151.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 99.45
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QFIN
-6.8% $9.2M
Sold out PDD
Add FINV
-6.4% $2.5M
Sold out VIPS
Sold out KWEB
Sold out IPWR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 51.96% | +6.42% | -6.85% | |
| 2 | FINV | Finvolution Group-adr | Stock-Other | 48.04% | +2.00% | -6.37% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Gold Dragon Worldwide Asset Management Ltd's most significant position changes for 2022-06-30: Sold out: Pdd Holdings Inc (PDD); Sold out: Vipshop Holdings LTD - Adr (VIPS); Sold out: Kranesh Csi China Internet (KWEB); Sold out: Ideal Power Inc (IPWR); Sold out: Bluecity Hldgs LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QFIN | Qfin Holdings Inc-adr | +6.4% | -6.85% | Trim |
| 2 | FINV | Finvolution Group-adr | +2% | -6.37% | Trim |
| 3 | ✓ | Bluecity Hldgs LTD | -0.2% | EXIT | Sold out |
| 4 | IPWR | Ideal Power Inc | -0.5% | EXIT | Sold out |
| 5 | KWEB | Kranesh Csi China Internet | -1.2% | EXIT | Sold out |
| 6 | VIPS | Vipshop Holdings LTD - Adr | -1.6% | EXIT | Sold out |
| 7 | PDD | Pdd Holdings Inc | -5% | EXIT | Sold out |
Filing History
FAQ
What is Gold Dragon Worldwide Asset Management Ltd and what type of investor is it?
Gold Dragon Worldwide Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $151.3M, spread across 2 disclosed positions.
What are Gold Dragon Worldwide Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Gold Dragon Worldwide Asset Management Ltd's top holdings by market value are:
1. Qfin Holdings Inc-adr (QFIN) — $78.6M (52.0%)
2. Finvolution Group-adr (FINV) — $72.7M (48.0%)
What changes did Gold Dragon Worldwide Asset Management Ltd make in its most recent portfolio filing?
In the latest quarter, Gold Dragon Worldwide Asset Management Ltd took a more defensive posture — trimming 2 positions and completely exiting 5 holdings. The largest of these moves: Sold out: Pdd Holdings Inc (PDD); Sold out: Vipshop Holdings LTD - Adr (VIPS); Sold out: Kranesh Csi China Internet (KWEB); Sold out: Ideal Power Inc (IPWR); Sold out: Bluecity Hldgs LTD
What sectors does Gold Dragon Worldwide Asset Management Ltd focus on?
Sector breakdown data is not yet available for Gold Dragon Worldwide Asset Management Ltd. Check back after the next 13F processing cycle.
Investment Profile
Gold Dragon Worldwide Asset Management Ltd's portfolio is concentrated and long-term-holding.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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