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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.052 | 0.889 | 67.6k | $173.9k | $1.8m |
| |||||||||||||
| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.025 | 0.07 | 53.5k | $25.1k | $181.9k |
| |||||||||||||
| FTCH.NYSE | FTCH.NYSE | - | - | - | - | 0.002 | 0 | 7.8k | - | - | ||||||||||||||
| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.123 | 5.19 | 1.1m | $4.1m | $2.5m |
| |||||||||||||
| NFH.NYSE | NFH.NYSE | - | - | - | - | 0.012 | 0.045 | 15.9k | - | - |
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 67.6k | - | 1.3m | 15-28 | $27.41 | 85.2% |
Report date: 2022-12-31
Reduces
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | -157.6k | -74.7 | -527.3k | 2-4 | $3.40 | 51.1% |
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