0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Acadian Emerging Markets Small-Cap Comp

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
API.NASDAQAgora IncUSATechnologySoftware - Application2024-09-300.0170.00215.7k$97.4k$60.6k
  
  
BWMX.NASDAQBetterware de México, S.A.P.I. de C.V.USAConsumer CyclicalSpecialty Retail2024-09-300.0210.0077.8k$11.9k$84.3k
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-09-300.4470.028263.5k$3.5m$716.7k
  
  
CMRE.NYSECostamare IncUSAIndustrialsMarine Shipping2024-09-300.2580.179313.3k$6.6m$3.9m
  
  
CYD.NYSEChina Yuchai International LimitedUSAConsumer CyclicalAuto Manufacturers2024-06-300.0590.00922.1k$900.8k$224.5k
  
  
DAC.NYSEDanaos CorporationUSAIndustrialsMarine Shipping2024-09-300.8040.509155.4k$26.9m$12.1m
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-09-300.0520.01162k-$148.4k$405.8k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-09-300.2190.02169.3k$1.9m$733.5k
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-09-300.0710.02361k$13.9k$564.1k
  
  
DSX.NYSEDiana Shipping Inc.USAIndustrialsMarine Shipping2024-09-300.0340.00642.2k$165k$80.3k
  
  
FANH.NASDAQFANH.NASDAQ----0.0250.00314.3k--
  
  
FINV.NYSEFinVolution GroupUSAFinancial ServicesCredit Services2024-09-300.0950.078270.9k$295.1k$1.8m
  
  
GASS.NASDAQStealthGas IncUSAIndustrialsMarine Shipping2024-09-300.3810.038139.9k$2.3m$829.9k
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-09-300.4760.2281.2m$1.9m$2.4m
  
  
GPRK.NYSEGeoPark LtdUSAEnergyOil & Gas E&P2024-09-300.0820.0245.6k$169.3k$502.1k
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-09-300.5920.14241.1k$1.9m$2.4m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0810.106139.1k$595k$2m
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-09-300.0370.01664.5k$321.6k$495.6k
  
  
HUYA.NYSEHUYA IncUSACommunication ServicesEntertainment2024-09-300.1110.039263.8k$1.5m$757.3k
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-09-300.0030.0021k$1.1k$19.4k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-09-300.2090.028343.1k$2.5m$1.9m
  
  
MOMO.NASDAQHello Group IncUSACommunication ServicesInternet Content & Information2024-09-301.2310.5972.1m$17.8m$14.1m
  
  
NEXA.NYSENexa Resources SAUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.0150.00619.2k$183.6k$123.1k
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-09-300.00602.4k$3.6k$6.2k
  
  
QD.NYSEQudian IncUSAFinancial ServicesCredit Services2024-09-300.7860.1691.4m$10.6m$3.8m
  
  
SB.NYSESafe Bulkers IncUSAIndustrialsMarine Shipping2024-09-300.9250.222988k$7.6m$3.4m
  
  
SBLK.NASDAQStar Bulk Carriers CorpUSAIndustrialsMarine Shipping2024-09-300.2930.444300.6k$6.4m$4.5m
  
  
SIMO.NASDAQSilicon Motion TechnologyUSATechnologySemiconductors2024-09-300.4250.499142.9k$3.4m$7.5m
  
  
TIGR.NASDAQUp Fintech Holding LtdUSAFinancial ServicesCapital Markets2024-09-300.0830.029130.2k$357.7k$750.4k
  
  
TNP.NYSETNP.NYSE----0.0780.02523.1k--
  
  
TUYA.NYSETuya Inc ADRUSATechnologySoftware - Infrastructure2024-09-300.0210.01118.9k$206.6k$192.7k
  
  
VINP.NASDAQVinci Partners Investments LtdUSAFinancial ServicesAsset Management2024-09-300.0190.00510k$40.9k$93.2k
  
  
VIOT.NASDAQViomi Technology ADRUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.00704.5k$11.9k$6.7k
  
  
VIST.NYSEVista Oil Gas ADRUSAEnergyOil & Gas E&P2024-09-300.0360.01431.2k$477k$1.8m
  
  
VTEX.NYSEVTEXUSATechnologySoftware - Application2024-09-300.090.062167.2k$228k$985.3k
  
  
WDH.NYSEWaterdrop Inc ADRUSAFinancial ServicesInsurance - Diversified2024-09-300.0360.015136.6k$224.5k$162.5k
  
  
WNS.NYSEWNS Holdings LtdUSATechnologyInformation Technology Services2024-09-300.5460.806249.4k$4m$10.7m
  
  
XIN.NYSEXinyuan Real Estate Co LtdUSAReal EstateReal Estate - Development2024-06-300.1130.0016k$116.2k$15.8k
  
  
YALA.NYSEYalla Group LtdUSATechnologySoftware - Application2024-09-300.0940.033148.8k$460.7k$579.1k
  
  
YRD.NYSEYirendai LtdUSAFinancial ServicesCredit Services2024-09-300.0250.00421.6k$43.4k$100.6k
  
  
YSG.NYSEYatsen HoldingUSAConsumer DefensiveHousehold & Personal Products2024-09-300.0390.00438k$197.7k$120.9k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ15.7k-42.2k2-3$3.8660.8%
BWMX.NASDAQ7.8k-119.9k12-21$10.81-10.1%
BZUN.NASDAQ263.5k-631.8k2-3$2.7243.2%
CYD.NYSE22.1k-191.5k8-9$10.1324.6%
DAC.NYSE155.4k-11.4m69-80$78.2112.8%
DAO.NYSE62k-239.6k3-5$6.54122.4%
DOYU.NASDAQ69.3k-60.7k1-7$10.571,526.2%
DRD.NYSE61k-462.7k6-9$9.2442.6%
DSX.NYSE42.2k-126k3-3$1.90-32.3%
FANH.NASDAQ14.3k-0.000-0--
GASS.NASDAQ139.9k-942.6k6-8$5.933.7%
GRVY.NASDAQ41.1k-2.8m59-78$60.061.8%
HCM.NASDAQ139.1k-2.1m12-19$15.0325.9%
HIMX.NASDAQ64.5k-368.6k5-6$7.6845.7%
LX.NASDAQ343.1k-634.8k2-2$5.65240.4%
MOMO.NASDAQ2.1m-13.4m6-8$6.7019.9%
OCFT.NYSE2.4k-5.9k2-3$2.5422.1%
QD.NYSE1.4m-3.4m2-3$2.6033.3%
SB.NYSE988k-4.3m4-5$3.54-7.7%
TUYA.NYSE118.9k-225.9k2-2$1.620.0%
VIOT.NASDAQ4.5k-3.4k1-1$1.49195.9%
VTEX.NYSE167.2k-1.3m7-10$5.89-10.0%
YALA.NYSE148.8k-766k5-6$3.89-16.7%
YRD.NYSE21.6k-102.8k3-6$4.6554.0%
YSG.NYSE38k-33.3k0-3$3.18606.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GASS.NASDAQ97.9k-574k5-7$5.9325.2%
YALA.NYSE99.2k-562.7k5-6$3.89-21.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
TIGR.NASDAQ56.7k-228.2k3-6$5.76109.5%
VINP.NASDAQ10k-100.9k9-11$9.303.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OCFT.NYSE2.4k-11.3k3-6$2.54-2.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ156.9k-1m5-9$2.72-44.7%
DAO.NYSE78.7k-624.2k6-10$6.5418.3%
DOYU.NASDAQ185k-274.2k1-2$10.57869.7%
FANH.NASDAQ10.5k-81.8k7-9--
GOTU.NYSE1.8m-7.2m2-5$1.99-20.1%
HIMX.NASDAQ174.2k-1.3m6-9$7.6823.3%
IMOS.NASDAQ1k-25.1k21-25$18.13-13.5%
LX.NASDAQ109.6k-316.6k2-4$5.65192.7%
TNP.NYSE75.7k-1.4m15-25--
WDH.NYSE243.9k-738.5k3-3$1.19-56.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DRD.NYSE14.6k-84.1k5-7$9.2498.3%
GRVY.NASDAQ4.7k-236.2k44-55$60.0636.5%
HIMX.NASDAQ177.2k-1.1m5-8$7.6859.7%
NEXA.NYSE19.2k-111k5-8$6.4133.0%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
SIMO.NASDAQ116.1k433.67.9m59-81$52.96-10.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ59.8k29.4176.2k3-3$2.723.8%
DAC.NYSE8.7k8.5594k62-75$78.2125.4%
DOYU.NASDAQ38.1k7.632.9k1-1$10.571,410.0%
GPRK.NYSE39.8k683.2376.4k8-11$11.0036.6%
GRVY.NASDAQ2.4k9.2165.6k59-77$60.061.5%
HCM.NASDAQ67.3k165.21.2m16-21$15.03-6.1%
LX.NASDAQ22.4k7.643k2-2$5.65248.8%
TIGR.NASDAQ73.5k129.7339.2k4-6$5.7642.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ21.6k11.986.5k3-5$2.72-9.3%
DAC.NYSE22.6k28.31.5m63-72$78.2123.4%
DOYU.NASDAQ58.2k13.161k1-1$10.571,039.0%
GOTU.NYSE360.6k26.11.1m2-4$1.99-16.5%
GRVY.NASDAQ18.1k213.51.3m63-82$60.06-4.2%
HUYA.NYSE19.4k7.956.2k2-4$2.8733.2%
LX.NASDAQ52.4k21.5126.5k2-3$5.65191.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ24.9k15.9112.9k4-6$2.72-27.2%
DAC.NYSE13.6k20.5819.2k53-68$78.2148.0%
DAO.NYSE79.4k100.9447.7k4-10$6.5468.1%
DOYU.NASDAQ258.4k139.7276.5k1-1$10.571,012.6%
FANH.NASDAQ3.8k36.330.9k7-10--
GRVY.NASDAQ2.8k50.6169.7k52-74$60.0616.0%
HUYA.NYSE171.3k234.2565.5k3-4$2.871.2%
LX.NASDAQ134.3k122.6326.8k2-3$5.65213.5%
MOMO.NASDAQ1m454.88.9m7-10$6.70-9.6%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAC.NYSE6k10.0343.9k51-63$78.2152.8%
GRVY.NASDAQ869.0018.244.1k39-59$60.0653.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAC.NYSE4.6k8.3259.6k51-62$78.2153.1%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAC.NYSE28.6k105.51.9m54-79$78.2146.1%
SB.NYSE173.6k22.6588.4k2-4$3.5450.6%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMRE.NYSE77.1k27.21m11-18$12.498.8%
SB.NYSE102k15.4437k4-5$3.54-5.0%
SBLK.NASDAQ181.5k152.55.2m24-34$15.25-35.9%
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAO.NYSE-38.6k-38.5-157.9k4-5$6.5475.3%
GOTU.NYSE-511.6k-29.4-1.4m2-5$1.99-10.4%
SB.NYSE-62.7k-8.4-220.8k3-4$3.5414.2%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAO.NYSE-57.9k-36.6-244.6k3-5$6.5493.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GOTU.NYSE-469.3k-25.4-1.4m2-5$1.99-11.6%
HIMX.NASDAQ-9.5k-5.5-67.4k6-8$7.6824.7%
TNP.NYSE-52.6k-69.5-926.3k16-20--
WDH.NYSE-107.3k-44.0-290.2k2-3$1.19-35.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYD.NYSE-1.4k-6.1-12k7-9$10.1346.4%
SB.NYSE-163.6k-18.0-549.6k3-4$3.5430.6%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CYD.NYSE-1.5k-6.0-11k7-8$10.1350.5%
DRD.NYSE-9.9k-68.0-61.1k5-8$9.2489.7%
QD.NYSE-35.1k-2.3-30.7k1-1$2.60276.8%
SB.NYSE-31.7k-3.4-87.9k2-3$3.5444.5%
SIMO.NASDAQ-85.1k-52.3-5.2m52-70$52.962.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMRE.NYSE-47.1k-13.1-520.5k9-12$12.4943.2%
SIMO.NASDAQ-25.1k-13.4-1.9m65-89$52.96-18.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
DAC.NYSE-4.6k-14.6-375.2k61-106$78.2127.8%
FINV.NYSE-30.3k-10.1-122.3k3-5$6.7498.2%

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.