Support PenkeCapital Group Emerging Mkts Eq DC Unit T
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.305 | 4.861 | 317.5k | $10.7m | $71.2m |
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| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.55 | 0.533 | 1.3m | $5.2m | $4.6m |
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| GRCL.NASDAQ | GRCL.NASDAQ | - | - | - | - | 1.971 | 0.214 | 1.3m | - | - | ||||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.713 | 1.038 | 1.2m | $5.2m | $16.6m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.212 | 2.223 | 674.3k | $3.3m | $22.1m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.332 | 2.033 | 555.5k | $3.3m | $20m |
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| MMYT.NASDAQ | MakeMyTrip Limited | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.45 | 2.539 | 494.2k | $5m | $53.7m |
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| PAX.NASDAQ | Patria Investments Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.269 | 0.435 | 404.9k | $1.4m | $4.8m |
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| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.293 | 0 | 183.5k | - | - | ||||||||||||||
| ZLAB.NASDAQ | Zai Lab Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 0.509 | 1.121 | 500.7k | $3m | $13.6m |
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Trades
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 189.1k | 16.2 | 1.1m | 5-7 | $3.40 | -33.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | 29.5k | 4.4 | 1m | 26-41 | $108.73 | 322.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | 52.3k | 8.4 | 1.3m | 23-29 | $108.73 | 383.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | 114.9k | 22.7 | 3m | 24-31 | $108.73 | 360.9% |
| ZLAB.NASDAQ | 146.2k | 41.3 | 5.6m | 30-50 | $27.24 | -9.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | 2.2k | 0.4 | 64.9k | 26-34 | $108.73 | 317.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GRCL.NASDAQ | 293.5k | 27.6 | 905.2k | 2-6 | - | - |
| MMYT.NASDAQ | 120.6k | 38.6 | 3.1m | 21-30 | $108.73 | 409.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | -74.8k | -13.2 | -4.2m | 43-71 | $108.73 | 151.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | -135k | -19.2 | -5.6m | 37-47 | $108.73 | 195.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PAX.NASDAQ | -134.2k | -24.9 | -1.9m | 14-16 | $11.93 | -12.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | -106.7k | -13.7 | -5.1m | 42-54 | $32.89 | -21.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | -5.4k | -1.7 | -997.6k | 124-233 | $224.51 | 80.4% |
| GRCL.NASDAQ | -33.4k | -2.4 | -102.3k | 2-4 | - | - |
| HTHT.NASDAQ | -14.6k | -1.8 | -528.3k | 24-44 | $32.89 | 34.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BGNE.NASDAQ | -8.5k | -2.6 | -1.3m | 118-216 | $224.51 | 90.0% |
| HCM.NASDAQ | -33.6k | -2.7 | -435.6k | 8-21 | $13.50 | 60.6% |
| HTHT.NASDAQ | -19.7k | -2.0 | -620.3k | 25-40 | $32.89 | 32.5% |
| LEGN.NASDAQ | -235.8k | -29.8 | -9.9m | 33-55 | $36.01 | 9.6% |
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