Support PenkeBOCOM Schroders CSI OS China(QDII-LOF)A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.446 | 1.189 | 540.5k | $15.1m | $14.9m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.266 | 3.804 | 3.2m | $27.3m | $55.6m |
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| BZ.NASDAQ | Kanzhun Ltd ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.565 | 3.687 | 2.4m | $10.5m | $35.9m |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.262 | 0.739 | 2.5m | $8.6m | $4.8m |
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| LU.NYSE | Lufax Holding Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.172 | 0.284 | 1.4m | $20.3m | $3.7m |
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| PDD.NASDAQ | PDD Holdings Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.099 | 6.604 | 1.3m | $33.9m | $139.4m |
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| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.785 | 1.927 | 1.2m | $24.5m | $46.7m |
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| TAL.NYSE | TAL Education Group | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.649 | 3.351 | 3.9m | $23.8m | $38.6m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.213 | 4.055 | 3.6m | $20.4m | $38.8m |
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| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.589 | 3.152 | 3m | $28.2m | $40.6m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.258 | 0.386 | 626.9k | $9.1m | $6m |
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| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.55 | 3.708 | 5.7m | $26.6m | $64.8m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.479 | 0.622 | 257.7k | $2.5m | $11m |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | 22.6k | 1.9 | 445k | 18-22 | $38.37 | 116.0% |
| TAL.NYSE | 72.6k | 1.9 | 857.9k | 10-14 | $9.87 | -2.1% |
| VIPS.NYSE | 164.5k | 5.8 | 2.6m | 13-18 | $13.46 | 3.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 152.1k | 4.9 | 2.3m | 14-18 | $14.69 | 5.1% |
| IQ.NASDAQ | 257.5k | 6.4 | 1.2m | 4-5 | $1.94 | -54.5% |
| QFIN.NASDAQ | 40k | 3.5 | 612.8k | 14-18 | $38.37 | 180.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZ.NASDAQ | 277k | 9.9 | 4.6m | 13-20 | $14.69 | 11.9% |
| IQ.NASDAQ | 818.3k | 25.5 | 4.6m | 4-7 | $1.94 | -50.8% |
| PDD.NASDAQ | 283.3k | 27.3 | 19.5m | 60-83 | $105.57 | 76.9% |
| QFIN.NASDAQ | 159.8k | 16.0 | 2.7m | 13-20 | $38.37 | 192.5% |
| YMM.NYSE | 260k | 3.5 | 1.6m | 5-8 | $11.26 | 108.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 5.3k | 0.9 | 160.1k | 24-34 | $27.65 | 16.9% |
| BZ.NASDAQ | 243.5k | 9.5 | 3.9m | 10-22 | $14.69 | 50.7% |
| IQ.NASDAQ | 120k | 3.9 | 349.8k | 2-5 | $1.94 | 17.6% |
| QFIN.NASDAQ | 666.3k | 201.9 | 9.8m | 9-20 | $38.37 | 305.2% |
| TAL.NYSE | 2m | 100.2 | 11.1m | 3-10 | $9.87 | 251.2% |
| TME.NYSE | 3.1m | 59.3 | 17.7m | 3-9 | $10.78 | 243.3% |
| VIPS.NYSE | 238.6k | 7.4 | 2.3m | 6-14 | $13.46 | 111.6% |
| WB.NASDAQ | 20k | 2.6 | 301.3k | 10-20 | $9.73 | -2.9% |
| YY.NASDAQ | 10k | 2.6 | 290.2k | 21-36 | $42.94 | 100.8% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -22k | -3.9 | -596.3k | 24-30 | $27.65 | 14.8% |
| BZ.NASDAQ | -793.2k | -24.5 | -15.9m | 18-23 | $14.69 | -16.8% |
| IQ.NASDAQ | -1.7m | -41.3 | -7.9m | 4-6 | $1.94 | -45.4% |
| LU.NYSE | -213.8k | -12.5 | -815.6k | 2-5 | $2.52 | 26.0% |
| TME.NYSE | -1.5m | -30.3 | -21m | 11-16 | $10.78 | -1.5% |
| WB.NASDAQ | -82.4k | -11.6 | -717.5k | 8-10 | $9.73 | 28.4% |
| YMM.NYSE | -1.7m | -22.9 | -14.4m | 7-10 | $11.26 | 54.7% |
| YY.NASDAQ | -34.4k | -11.8 | -1m | 28-35 | $42.94 | 54.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -29k | -4.9 | -797.6k | 26-31 | $27.65 | 7.4% |
| BEKE.NYSE | -18k | -0.6 | -278.6k | 14-17 | $17.10 | 18.5% |
| LU.NYSE | -67.6k | -3.8 | -87k | 1-4 | $2.52 | 217.0% |
| TAL.NYSE | -119.4k | -3.0 | -1.2m | 8-13 | $9.87 | 17.4% |
| TME.NYSE | -845.2k | -14.1 | -6.5m | 6-9 | $10.78 | 77.0% |
| VIPS.NYSE | -123.9k | -4.2 | -1.9m | 14-18 | $13.46 | -3.2% |
| WB.NASDAQ | -54.8k | -7.2 | -623.3k | 9-14 | $9.73 | 7.0% |
| YMM.NYSE | -190k | -2.5 | -1.3m | 6-8 | $11.26 | 77.6% |
| YY.NASDAQ | -21k | -6.7 | -834.9k | 36-43 | $42.94 | 18.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -9.8k | -1.6 | -295.4k | 27-34 | $27.65 | 2.2% |
| BEKE.NYSE | -531k | -14.0 | -8.7m | 14-20 | $17.10 | 23.0% |
| TAL.NYSE | -50k | -1.2 | -300.1k | 5-7 | $9.87 | 94.1% |
| TME.NYSE | -2.4m | -29.2 | -18.7m | 7-9 | $10.78 | 65.3% |
| VIPS.NYSE | -503.7k | -14.5 | -7.8m | 14-18 | $13.46 | -2.5% |
| WB.NASDAQ | -21.5k | -2.7 | -344.3k | 13-22 | $9.73 | -24.4% |
| YY.NASDAQ | -89k | -22.1 | -2.6m | 24-32 | $42.94 | 78.0% |
Report date: 2022-12-31
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