Support PenkeCI Emerging Mkts Corp Cl 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-06-30 | 0.114 | 0.603 | 157.2k | $416.5k | $3.9m |
| |||||||||||||
| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.101 | 0.506 | 258.1k | $761.4k | $345.8k |
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| IFS.NYSE | Intercorp Financial Services Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.088 | 0.649 | 101.9k | $2.4m | $2.8m |
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| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.063 | 0.842 | 198.2k | $803.9k | $3.4m |
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Trades
Buys
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 196.9k | - | 3m | 11-19 | $25.00 | 127.3% |
| DADA.NASDAQ | 258.1k | - | 1.3m | 3-8 | $1.34 | -55.0% |
Adds
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 18.4k | 13.3 | 361.2k | 15-28 | $25.00 | 68.9% |
| MNSO.NYSE | 31.5k | 13.3 | 527.8k | 14-19 | $17.40 | 20.3% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFS.NYSE | 5.2k | 4.0 | 133.8k | 22-29 | $28.03 | 29.8% |
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