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

CC&L Q Emerging Markets Equity A USD Acc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
BCH.NYSEBanco De ChileUSAFinancial ServicesBanks - Regional2024-06-300.0160.16480.6k$852.4k$1.9m
  
  
BILI.NASDAQBilibili IncUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0250.146105.4k$484k$2.5m
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-06-300.0770.00944.9k$618.2k$132k
  
  
CHT.NYSEChunghwa Telecom Co LtdUSACommunication ServicesTelecom Services2024-06-300.0110.28782.8k$1.2m$3m
  
  
CYD.NYSEChina Yuchai International LimitedUSAConsumer CyclicalAuto Manufacturers2024-06-300.0020.001661.00$27.7k$7k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-06-300.0190.0065.8k$172.2k$65.4k
  
  
DRD.NYSEDRDGOLD Limited ADRUSABasic MaterialsGold2024-06-300.0330.02228.3k$2.2m$307.9k
  
  
ENIC.NYSEEnel Chile SA ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.0140.05198.2k$14k$551.1k
  
  
KB.NYSEKB Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0250.47593.3k$10m$6.3m
  
  
KEP.NYSEKorea Electric Power Corp ADRUSAUtilitiesUtilities - Regulated Electric2024-06-300.010.078123k$2.5m$1m
  
  
LPL.NYSELG Display Co LtdUSATechnologyConsumer Electronics2024-06-300.010.037100.5k$646.3k$362k
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-06-300.0340.00855.2k$417.4k$216k
  
  
PHI.NYSEPLDT Inc ADRUSACommunication ServicesTelecom Services2024-06-300.0030.0136k$55k$142.7k
  
  
PKX.NYSEPOSCO Holdings IncUSABasic MaterialsSteel2024-06-300.0150.2643.9k$6.2m$2.6m
  
  
SHG.NYSEShinhan Financial Group Co LtdUSAFinancial ServicesBanks - Regional2024-06-300.0080.13141.8k$3.3m$1.7m
  
  
SSL.NYSESasol LtdUSABasic MaterialsSpecialty Chemicals2023-12-310.0260.112163.6k$2.1m$1m
  
  
TLK.NYSETelkom Indonesia (Persero) Tbk PT ADR Rep 100 BUSACommunication ServicesTelecom Services2024-06-300.0130.243132.5k$19.7k$2.3m
  
  
WF.NYSEWoori Financial Group IncUSAFinancial ServicesBanks - Regional2024-06-300.0240.17259.8k$1.9m$2m
  
  
XNET.NASDAQXunlei Ltd AdrUSATechnologySoftware - Infrastructure2024-06-300.0140.0018.6k$42.6k$17.2k
  
  

Trades

Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BILI.NASDAQ3.6k3.651.3k11-18$24.13123.7%
KB.NYSE991.001.153.8k46-60$68.0049.2%
KEP.NYSE70.7k135.4532.2k7-8$8.2120.2%
LPL.NYSE3.6k3.814k3-4$3.604.3%
SHG.NYSE3.9k10.3131.2k29-36$41.2941.2%
WF.NYSE6.6k12.4206.6k28-33$34.6921.8%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE1.6k2.137.4k21-25$23.6112.8%
BZUN.NASDAQ2.5k6.06.6k2-3$2.9431.8%
CHT.NYSE948.001.236.6k38-40$37.24-1.1%
DRD.NYSE585.002.14.8k7-9$10.8746.3%
KB.NYSE571.000.630.6k46-60$68.0049.2%
KEP.NYSE20.8k66.5167.6k7-10$8.2116.9%
LPL.NYSE19.5k25.277.7k3-4$3.604.3%
PKX.NYSE2.1k5.0159.7k67-86$59.62-10.6%
SHG.NYSE3.9k11.6134.4k29-39$41.2941.2%
WF.NYSE17.8k50.6575.4k28-36$34.6921.8%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE56.1k242.51.2m21-24$23.6112.8%
BILI.NASDAQ132.7k1,614.51.4m9-13$24.13173.7%
DRD.NYSE7.6k37.959.9k6-9$10.8767.7%
KB.NYSE8.4k10.1426.1k42-59$68.0063.0%
LPL.NYSE4.5k6.318.9k4-5$3.60-1.9%
LX.NASDAQ7.9k16.914.2k2-2$3.91150.6%
PHI.NYSE152.002.53.5k22-30$23.606.5%
PKX.NYSE7.8k22.8620k68-87$59.62-11.7%
SHG.NYSE11.1k48.4370.3k29-39$41.2941.2%
SSL.NYSE39.5k28.6312k7-9$6.14-9.4%
TLK.NYSE6.7k5.4158.9k19-27$17.39-6.8%
WF.NYSE23.5k199.0763.4k28-36$34.6921.8%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BCH.NYSE-289.00-0.4-6.6k21-25$23.6111.4%
DOYU.NASDAQ-5.8k-49.7-54.2k7-12$11.1368.6%
PHI.NYSE-288.00-4.5-6.9k23-26$23.604.6%
PKX.NYSE-594.00-1.3-42.1k65-78$59.62-8.3%
SSL.NYSE-1.8k-1.1-13.6k6-9$6.14-1.2%
Report date: 2024-05-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BILI.NASDAQ-39.2k-27.9-497.1k10-17$24.13144.7%
SSL.NYSE-12.3k-7.0-94.1k7-9$6.14-7.7%
Report date: 2024-04-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BZUN.NASDAQ-14.8k-26.0-36.3k2-3$2.9441.3%
CHT.NYSE-1.5k-1.8-58.6k36-40$37.242.4%

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.