CIK: 0001837241
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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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.
Add QFIN
-6.8% $9.2M
Sold out PDD
Add FINV
-6.4% $2.5M
Sold out VIPS
Sold out KWEB
Sold out IPWR
| # | 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% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-17 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-04-13 | 13F-HR | View on EDGAR |
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