Support PenkeBSF Asia Pacific Divers Eq AR Z2 USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLTE.NASDAQ | Belite Bio Inc ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.001 | 0.016 | 191.00 | $559.44 | $11k |
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| BYSI.NASDAQ | BeyondSpring Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.023 | 0.037 | 8.8k | -$5.1k | $15.8k |
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| CANG.NYSE | Cango Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.003 | 0.026 | 3.9k | $17.2k | $18.4k |
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| EQOS.NASDAQ | EQOS.NASDAQ | - | - | - | - | 0.004 | 0.005 | 1.9k | - | - | ||||||||||||||
| GGR.NASDAQ | Gogoro Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.002 | 0.039 | 4.5k | $3.8k | $1.8k |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 0.004 | 0.048 | 3k | - | - | ||||||||||||||
| MF.NASDAQ | MF.NASDAQ | - | - | - | - | 0 | 0 | 3.00 | - | - | ||||||||||||||
| RAAS.NYSE | RAAS.NYSE | - | - | - | - | 0.001 | 0.005 | 1.7k | - | - |
Trades
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGR.NASDAQ | -1.6k | -27.0 | -5.5k | 3-4 | $0.42 | -85.3% |
Comments
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