Gold Dragon Worldwide Asset Management Ltd
CIK
1837241
Location
CENTRAL, K3
Portfolio Value
Small
$151,289,780
Diversification
Highly concentrated
Filing Date
Global Rank
#3,473
/ 6,723
▲ 318
Top Industry
Credit Services
100.0%
3Y Alpha vs SPY
-15.8%
Period ended 3 years ago
Filed Aug 11, 2022 · 3y
7 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+14.0%
SPY
+76.3%
Annualised alpha
-16.4%
Max drawdown
−66.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
52.0%
+5.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,008
Highly concentrated+668
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $151,289,780 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$151,289,780 total
· as of Jun 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FINV |
FinVolution Group
Financial Services
|
Reduced | 16,548,051 | $78,603,242 | 51.96% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
Reduced | 4,201,534 | $72,686,538 | 48.04% |