Support PenkeAIA Group Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.677 | 0.037 | 399k | $5.4m | $1.1m |
| |||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.185 | 0.159 | 315.4k | $1.3m | $5.3m |
|
Trades
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | 64.4k | 19.3 | 307.9k | 3-7 | $2.77 | -18.8% |
| HCM.NASDAQ | 59.5k | 12.9 | 650.5k | 7-16 | $16.88 | 128.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 104.4k | 29.3 | 1.3m | 8-16 | $16.88 | 101.7% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | 34.4k | 11.5 | 302.4k | 6-12 | $2.77 | -55.0% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -59.6k | -15.9 | -1.1m | 16-22 | $16.88 | 5.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -16.2k | -4.1 | -245.8k | 12-19 | $16.88 | 41.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -57.9k | -12.9 | -828.3k | 12-17 | $16.88 | 46.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -71.3k | -13.7 | -1.1m | 13-21 | $16.88 | 30.5% |
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