Support PenkeDFA Emerging Markets Core Equity I
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACH.NYSE | ACH.NYSE | - | - | - | - | 0.023 | 0.006 | 158.7k | - | - | ||||||||||||||
| AENZ.NYSE | AENZ.NYSE | - | - | - | - | 0 | 0 | 1.00 | - | - | ||||||||||||||
| AIH.NASDAQ | AIH.NASDAQ | - | - | - | - | 0.006 | 0 | 1.9k | - | - | ||||||||||||||
| AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.115 | 0.205 | 3.5m | $22.9m | $56m |
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| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-06-30 | 0.101 | 0.001 | 92.8k | $148.1k | $350.7k |
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| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-06-30 | 0.062 | 0.005 | 167.4k | $103.9k | $1.1m |
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| AU.NYSE | AngloGold Ashanti plc | USA | Basic Materials | Gold | 2024-06-30 | 0.184 | 0.053 | 770.2k | $7.2m | $20.2m |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.001 | 0 | 16.7k | $4.4k | $33.8k |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-06-30 | 0.127 | 0.004 | 146.5k | -$1.9m | $417.7k |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.053 | 0.388 | 1.3m | $81.3m | $127.1m |
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| BAK.NYSE | Braskem SA Class A | USA | Basic Materials | Chemicals | 2024-06-30 | 0.028 | 0.003 | 111.6k | -$23.5k | $682.2k |
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| BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.064 | 0.029 | 323.5k | $3.4m | $7.6m |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0.005 | 0 | 3.6k | -$1.3k | $9.8k |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.112 | 0.227 | 391k | $52.4m | $36.5m |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.011 | 0 | 1k | $1k | $3.9k |
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| BSAC.NYSE | Banco Santander Chile | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.062 | 0.021 | 292k | $2.6m | $5.7m |
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| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.53 | 0.003 | 310.9k | $4.2m | $914k |
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| CBD.NYSE | CBD.NYSE | - | - | - | - | 0.001 | 0 | 6.9k | - | - | ||||||||||||||
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.095 | 0.012 | 348k | - | - | ||||||||||||||
| CEA.NYSE | CEA.NYSE | - | - | - | - | 0.001 | 0 | 2.4k | - | - | ||||||||||||||
| CGA.NYSE | China Green Agriculture Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.017 | 0 | 2.3k | $15.5k | $4.1k |
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| CHT.NYSE | Chunghwa Telecom Co Ltd | USA | Communication Services | Telecom Services | 2024-06-30 | 0.009 | 0.009 | 65.7k | $999.3k | $2.4m |
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| CIG.NYSE | Companhia Energetica de Minas Gerais CEMIG Pref ADR | USA | Utilities | Utilities - Diversified | 2024-06-30 | 0.029 | 0.006 | 635.8k | $1m | $1.2m |
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| CIH.NASDAQ | CIH.NASDAQ | - | - | - | - | 0.002 | 0 | 1.3k | - | - | ||||||||||||||
| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.004 | 0 | 1.1k | $14k | $5k |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.071 | 0 | 48.3k | $377.8k | $53.2k |
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| CPAC.NYSE | Cementos Pacasmayo SAA ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.046 | 0.001 | 39.7k | $31.5k | $253.7k |
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| CX.NYSE | Cemex SAB de CV ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.257 | 0.08 | 3.7m | $30.7m | $21.4m |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.022 | 0 | 58k | $173.4k | $105k |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.213 | 0.005 | 67.5k | $1.9m | $751.4k |
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| DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.058 | 0.002 | 50k | $3.9m | $544.2k |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.493 | 0.106 | 905.7k | $2.6m | $32.2m |
| |||||||||||||
| FANH.NASDAQ | Fanhua Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.302 | 0.001 | 171.2k | $978.4k | $258.6k |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-06-30 | 0.304 | 0.015 | 788.5k | $6.1m | $4.9m |
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| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-06-30 | 0.075 | 0.005 | 145.8k | $300.2k | $3.5m |
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| GFI.NYSE | Gold Fields Ltd ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.314 | 0.135 | 2.8m | $14.5m | $44.5m |
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| GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-06-30 | 0.128 | 0.031 | 2.6m | $12.1m | $9.3m |
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| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.018 | 0.001 | 38k | - | - | ||||||||||||||
| GRAM.PINK | Gold Flora Corporation | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.133 | 0.002 | 232.1k | -$35.9k | $20.8k |
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| GRIN.NASDAQ | GRIN.NASDAQ | - | - | - | - | 0.503 | 0.008 | 95.4k | - | - | ||||||||||||||
| GTH.NASDAQ | GTH.NASDAQ | - | - | - | - | 0.059 | 0 | 18.6k | - | - | ||||||||||||||
| HLG.NASDAQ | HLG.NASDAQ | - | - | - | - | 0.071 | 0.001 | 18.1k | - | - | ||||||||||||||
| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.597 | 0.126 | 3.7m | $12m | $38.8m |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.25 | 0.008 | 566.7k | $3.4m | $1.8m |
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| HYW.NASDAQ | HYW.NASDAQ | - | - | - | - | 0.013 | 0 | 3.4k | - | - | ||||||||||||||
| IBA.NYSE | IBA.NYSE | - | - | - | - | 0.07 | 0.007 | 34.9k | - | - | ||||||||||||||
| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.121 | 0.438 | 4.2m | $38.3m | $127.9m |
| |||||||||||||
| IMOS.NASDAQ | ChipMOS Technologies Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.171 | 0.005 | 62k | $65.1k | $1.3m |
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| INFY.NYSE | Infosys Ltd ADR | USA | Technology | Information Technology Services | 2024-09-30 | 0.062 | 0.209 | 2.5m | $6.6m | $55.3m |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.367 | 0.027 | 3.5m | $6.5m | $8.6m |
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| ITCB.NYSE | ITCB.NYSE | - | - | - | - | 0.004 | 0 | 23.7k | - | - | ||||||||||||||
| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0 | 0 | 19.00 | $118.35 | $127.87 |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-06-30 | 0.678 | 0.022 | 334.4k | $27.7m | $8.2m |
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| KB.NYSE | KB Financial Group Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.1 | 0.086 | 379k | $40.9m | $25.7m |
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| KEP.NYSE | Korea Electric Power Corp ADR | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 0.03 | 0.011 | 384.2k | $8m | $3.1m |
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| KOF.NYSE | Coca-Cola Femsa SAB de CV ADR | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.04 | 0.025 | 83.9k | $2.9m | $6.9m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-06-30 | 0.061 | 0.015 | 309.7k | $8.3m | $5m |
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| KUKE.NYSE | Kuke Music Holding Ltd | USA | Communication Services | Entertainment | 2024-06-30 | 0.044 | 0 | 13.1k | $1k | $5.8k |
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| LFC.NYSE | LFC.NYSE | - | - | - | - | 0.011 | 0.019 | 621k | - | - | ||||||||||||||
| LI.NASDAQ | Li Auto Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.022 | 0.016 | 236k | $986.1k | $6m |
| |||||||||||||
| LPL.NYSE | LG Display Co Ltd | USA | Technology | Consumer Electronics | 2024-06-30 | 0.035 | 0.005 | 345.3k | $2.2m | $1.2m |
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| LX.NASDAQ | Lexinfintech Holdings Ltd | USA | Financial Services | Credit Services | 2024-06-30 | 0.372 | 0.004 | 611.7k | $4.6m | $2.3m |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.185 | 0.002 | 40.9k | - | - | ||||||||||||||
| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.878 | 0.036 | 1.5m | $6.9m | $11.2m |
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| MTL.NYSE | MTL.NYSE | - | - | - | - | 0.056 | 0 | 137.3k | - | - | ||||||||||||||
| NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.258 | 0.001 | 200.1k | $390.9k | $445.3k |
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| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-06-30 | 0.152 | 0.006 | 94.1k | $389.8k | $1.2m |
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| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.078 | 0.197 | 500.9k | - | - | ||||||||||||||
| PHI.NYSE | PHI.NYSE | - | - | - | - | 0.057 | 0.012 | 122.7k | - | - | ||||||||||||||
| PKX.NYSE | PKX.NYSE | - | - | - | - | 0.094 | 0.064 | 284.2k | - | - | ||||||||||||||
| PTR.NYSE | PTR.NYSE | - | - | - | - | 0.001 | 0.002 | 9.2k | - | - | ||||||||||||||
| QD.NYSE | QD.NYSE | - | - | - | - | 0.253 | 0.003 | 478.8k | - | - | ||||||||||||||
| QFIN.NASDAQ | QFIN.NASDAQ | - | - | - | - | 0.663 | 0.096 | 1m | - | - | ||||||||||||||
| RDY.NYSE | RDY.NYSE | - | - | - | - | 0.168 | 0.082 | 280k | - | - | ||||||||||||||
| SBSW.NYSE | SBSW.NYSE | - | - | - | - | 0.14 | 0.014 | 991.8k | - | - | ||||||||||||||
| SECO.NASDAQ | SECO.NASDAQ | - | - | - | - | 0.045 | 0 | 31.9k | - | - | ||||||||||||||
| SFUN.NYSE | SFUN.NYSE | - | - | - | - | 0.095 | 0 | 8.5k | - | - | ||||||||||||||
| SHG.NYSE | SHG.NYSE | - | - | - | - | 0.055 | 0.041 | 277.3k | - | - | ||||||||||||||
| SHI.NYSE | SHI.NYSE | - | - | - | - | 0.002 | 0 | 1.6k | - | - | ||||||||||||||
| SID.NYSE | SID.NYSE | - | - | - | - | 0.208 | 0.021 | 2.7m | - | - | ||||||||||||||
| SNPTY.NYSE | SNPTY.NYSE | - | - | - | - | 0.006 | 0.014 | 70k | - | - | ||||||||||||||
| SOHU.NASDAQ | SOHU.NASDAQ | - | - | - | - | 0.218 | 0.004 | 72.1k | - | - | ||||||||||||||
| SSL.NYSE | SSL.NYSE | - | - | - | - | 0.08 | 0.014 | 508.3k | - | - | ||||||||||||||
| SUZ.NYSE | SUZ.NYSE | - | - | - | - | 0.009 | 0.004 | 105.2k | - | - | ||||||||||||||
| SY.NASDAQ | SY.NASDAQ | - | - | - | - | 0.018 | 0 | 18.4k | - | - | ||||||||||||||
| TC.NASDAQ | TC.NASDAQ | - | - | - | - | 0.029 | 0 | 5.7k | - | - | ||||||||||||||
| TLK.NYSE | TLK.NYSE | - | - | - | - | 0.037 | 0.025 | 365.5k | - | - | ||||||||||||||
| TME.NYSE | TME.NYSE | - | - | - | - | 0.116 | 0.068 | 1.9m | - | - | ||||||||||||||
| TOUR.NASDAQ | TOUR.NASDAQ | - | - | - | - | 0.075 | 0 | 88k | - | - | ||||||||||||||
| TSM.NYSE | TSM.NYSE | - | - | - | - | 0.068 | 1.303 | 3.5m | - | - | ||||||||||||||
| TTM.NYSE | TTM.NYSE | - | - | - | - | 0.012 | 0.011 | 93k | - | - | ||||||||||||||
| TV.NYSE | TV.NYSE | - | - | - | - | 0.35 | 0.013 | 1.8m | - | - | ||||||||||||||
| TYHT.NASDAQ | TYHT.NASDAQ | - | - | - | - | 0.021 | 0 | 1.9k | - | - | ||||||||||||||
| UGP.NYSE | UGP.NYSE | - | - | - | - | 0.007 | 0.001 | 74.7k | - | - | ||||||||||||||
| UMC.NYSE | UMC.NYSE | - | - | - | - | 0.008 | 0.007 | 210.9k | - | - | ||||||||||||||
| VIOT.NASDAQ | VIOT.NASDAQ | - | - | - | - | 0.006 | 0 | 3.8k | - | - | ||||||||||||||
| VIPS.NYSE | VIPS.NYSE | - | - | - | - | 0.488 | 0.114 | 2.6m | - | - | ||||||||||||||
| VIST.NYSE | VIST.NYSE | - | - | - | - | 0.044 | 0.005 | 41.4k | - | - | ||||||||||||||
| VLRS.NYSE | VLRS.NYSE | - | - | - | - | 0.235 | 0.005 | 270.3k | - | - | ||||||||||||||
| VNET.NASDAQ | VNET.NASDAQ | - | - | - | - | 0.173 | 0.005 | 460.8k | - | - | ||||||||||||||
| WB.NASDAQ | WB.NASDAQ | - | - | - | - | 0.227 | 0.015 | 552.3k | - | - | ||||||||||||||
| WIMI.NASDAQ | WIMI.NASDAQ | - | - | - | - | 0.016 | 0 | 13.7k | - | - | ||||||||||||||
| XNET.NASDAQ | XNET.NASDAQ | - | - | - | - | 0.21 | 0.001 | 133.7k | - | - | ||||||||||||||
| YJ.NASDAQ | YJ.NASDAQ | - | - | - | - | 0.003 | 0 | 6.1k | - | - | ||||||||||||||
| YRD.NYSE | YRD.NYSE | - | - | - | - | 0.347 | 0.005 | 301.4k | - | - | ||||||||||||||
| YSG.NYSE | YSG.NYSE | - | - | - | - | 0.017 | 0 | 16.5k | - | - | ||||||||||||||
| YY.NASDAQ | YY.NASDAQ | - | - | - | - | 0.198 | 0.018 | 135.8k | - | - | ||||||||||||||
| ZEPP.NYSE | ZEPP.NYSE | - | - | - | - | 0.02 | 0 | 11.9k | - | - | ||||||||||||||
| ZNH.NYSE | ZNH.NYSE | - | - | - | - | 0.008 | 0.003 | 26.7k | - | - | ||||||||||||||
| ZTO.NYSE | ZTO.NYSE | - | - | - | - | 0.13 | 0.079 | 1m | - | - |
Trades
Buys
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GTH.NASDAQ | 4.9k | - | 9.7k | 1-4 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HYW.NASDAQ | 1.5k | - | 11.2k | 7-7 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBD.NYSE | 89k | - | 341.5k | 1-5 | - | - |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CX.NYSE | 347.9k | 10.3 | 2.2m | 6-8 | $5.75 | 1.5% |
| FINV.NYSE | 5.2k | 0.7 | 26.5k | 5-6 | $6.25 | 35.0% |
| IQ.NASDAQ | 535.6k | 18.0 | 1.8m | 2-5 | $2.47 | 18.8% |
| YRD.NYSE | 4.6k | 1.6 | 21.8k | 4-5 | - | - |
| YSG.NYSE | 3.4k | 26.0 | 11.5k | 3-4 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DRD.NYSE | 22.7k | 83.3 | 192.4k | 8-9 | $10.87 | 40.7% |
| FINV.NYSE | 63.1k | 9.6 | 308.9k | 5-5 | $6.25 | 35.0% |
| JKS.NYSE | 12.4k | 3.9 | 305.5k | 20-31 | $24.56 | 23.2% |
| MOMO.NASDAQ | 80.2k | 5.3 | 468.1k | 5-7 | $7.25 | 51.4% |
| YRD.NYSE | 8k | 2.9 | 39.3k | 4-6 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | 30.4k | 4.9 | 151.5k | 4-5 | $6.25 | 40.4% |
| MOMO.NASDAQ | 35.6k | 2.4 | 214.3k | 5-8 | $7.25 | 51.4% |
| QFIN.NASDAQ | 75.8k | 8.0 | 1.4m | 15-22 | - | - |
| YRD.NYSE | 400.00 | 0.1 | 2k | 4-6 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 30.3k | 48.7 | 80.2k | 2-3 | $3.78 | 63.3% |
| BZUN.NASDAQ | 15.7k | 5.3 | 38.4k | 2-3 | $2.94 | 41.3% |
| DOYU.NASDAQ | 20.9k | 60.0 | 69.3k | 1-9 | $11.13 | 1,612.3% |
| DRD.NYSE | 22.4k | 455.8 | 176.1k | 6-9 | $10.87 | 67.7% |
| FANH.NASDAQ | 5.5k | 3.4 | 26.1k | 3-7 | $1.51 | -52.7% |
| FINV.NYSE | 121.3k | 24.0 | 606.1k | 4-5 | $6.25 | 40.4% |
| HUYA.NYSE | 7.5k | 1.4 | 30.4k | 3-5 | $3.30 | 12.6% |
| JKS.NYSE | 20.9k | 6.9 | 527.3k | 21-30 | $24.56 | 16.6% |
| MOMO.NASDAQ | 244.8k | 19.8 | 1.5m | 5-8 | $7.25 | 36.8% |
| QD.NYSE | 214.7k | 81.3 | 512.5k | 2-3 | - | - |
| RDY.NYSE | 2.1k | 0.8 | 159.1k | 69-78 | - | - |
| YRD.NYSE | 29.2k | 12.0 | 144.9k | 4-6 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 4.3k | 7.4 | 11.5k | 2-3 | $3.78 | 57.5% |
| FINV.NYSE | 66.5k | 15.2 | 327.6k | 4-5 | $6.25 | 40.4% |
| IQ.NASDAQ | 43.7k | 1.8 | 168.2k | 3-5 | $2.47 | -19.3% |
| JKS.NYSE | 6.9k | 2.4 | 190.2k | 22-36 | $24.56 | 11.3% |
| MOMO.NASDAQ | 41.6k | 3.5 | 264.5k | 6-8 | $7.25 | 29.7% |
| QD.NYSE | 47.7k | 22.1 | 109.5k | 2-3 | - | - |
| QFIN.NASDAQ | 29.5k | 3.2 | 463.6k | 14-20 | - | - |
| YRD.NYSE | 9.5k | 4.1 | 45.5k | 3-6 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 2k | 3.6 | 5.4k | 2-3 | $3.78 | 57.5% |
| FINV.NYSE | 59.4k | 15.7 | 283.7k | 4-5 | $6.25 | 44.0% |
| HUYA.NYSE | 45k | 9.4 | 150.6k | 3-4 | $3.30 | 12.8% |
| JKS.NYSE | 5.2k | 1.8 | 157.2k | 23-38 | $24.56 | 6.2% |
| MOMO.NASDAQ | 65.2k | 5.8 | 423.5k | 6-8 | $7.25 | 26.2% |
| QFIN.NASDAQ | 28.8k | 3.2 | 428.6k | 14-16 | - | - |
| YRD.NYSE | 6k | 2.6 | 24.3k | 3-6 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 9.4k | 20.3 | 26.1k | 2-3 | $3.78 | 57.5% |
| FANH.NASDAQ | 942.00 | 0.6 | 6.2k | 5-7 | $1.51 | -70.9% |
| FINV.NYSE | 16.6k | 4.6 | 78.5k | 4-5 | $6.25 | 48.1% |
| GTH.NASDAQ | 1.1k | 9.5 | 4.1k | 3-4 | - | - |
| HUYA.NYSE | 51.8k | 12.1 | 177.8k | 3-4 | $3.30 | 12.8% |
| MOMO.NASDAQ | 26.4k | 2.4 | 177.5k | 6-8 | $7.25 | 25.2% |
| QD.NYSE | 18k | 9.1 | 34.7k | 2-2 | - | - |
| QFIN.NASDAQ | 31.8k | 3.7 | 481.7k | 14-18 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 22.2k | 91.3 | 62.1k | 2-3 | $3.78 | 59.5% |
| ASAI.NYSE | 49.8k | 42.5 | 622k | 11-14 | $6.81 | -35.8% |
| FINV.NYSE | 55.4k | 18.1 | 263.3k | 4-5 | $6.25 | 48.1% |
| GTH.NASDAQ | 6.9k | 140.7 | 20.1k | 1-4 | - | - |
| HUYA.NYSE | 69.8k | 19.6 | 233.9k | 3-4 | $3.30 | 19.1% |
| IQ.NASDAQ | 514.4k | 27.5 | 2.4m | 4-5 | $2.47 | -42.1% |
| JKS.NYSE | 21.8k | 8.2 | 703.8k | 25-39 | $24.56 | -2.3% |
| MOMO.NASDAQ | 99.7k | 9.9 | 693.9k | 6-8 | $7.25 | 16.4% |
| NIU.NASDAQ | 16.4k | 9.2 | 37.6k | 2-3 | $2.23 | 14.7% |
| QD.NYSE | 11.9k | 6.4 | 22.3k | 2-2 | - | - |
| QFIN.NASDAQ | 55.2k | 6.8 | 847k | 14-18 | - | - |
| YRD.NYSE | 19.1k | 9.1 | 50.2k | 2-3 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 10.7k | 10.1 | 130.8k | 11-14 | $6.81 | -35.8% |
| HMY.NYSE | 26.1k | 0.7 | 121.1k | 4-6 | $10.46 | 198.0% |
| HYW.NASDAQ | 3.3k | 215.2 | 24k | 7-7 | - | - |
| YRD.NYSE | 7.7k | 3.8 | 19k | 2-3 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 14.1k | 15.3 | 175.3k | 11-15 | $6.81 | -35.8% |
| QFIN.NASDAQ | 50.5k | 7.2 | 810.9k | 14-20 | - | - |
| YRD.NYSE | 9k | 4.7 | 21.9k | 2-3 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 7.2k | 2.3 | 153k | 20-24 | $23.61 | 20.5% |
| GGB.NYSE | 69.5k | 2.6 | 370.7k | 5-6 | $3.49 | -26.6% |
| QFIN.NASDAQ | 9.3k | 1.3 | 159.8k | 14-20 | - | - |
| YRD.NYSE | 21k | 12.2 | 51.3k | 2-3 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 8.9k | 2.9 | 191.2k | 20-24 | $23.61 | 17.7% |
| GGB.NYSE | 63.5k | 2.4 | 341.4k | 5-6 | $3.49 | -24.6% |
| HMY.NYSE | 5.7k | 0.2 | 24.2k | 3-5 | $10.46 | 206.7% |
| IBN.NYSE | 8.7k | 0.2 | 203.8k | 22-25 | $30.00 | 33.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 1.3k | 0.4 | 29.3k | 20-24 | $23.61 | 17.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 8.4k | 82.8 | 20k | 2-3 | $2.02 | -2.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BCH.NYSE | 13.4k | 4.6 | 277.3k | 18-23 | $23.61 | 31.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 11.7k | 14.6 | 188k | 12-21 | $6.81 | -43.7% |
| BCH.NYSE | 1.8k | 0.6 | 37.9k | 18-23 | $23.61 | 31.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFI.NYSE | 26.8k | 0.8 | 298.9k | 9-14 | $15.84 | 78.2% |
| HMY.NYSE | 15.7k | 0.4 | 55.9k | 3-4 | $10.46 | 257.0% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 34.5k | 0.9 | 121k | 3-4 | $10.46 | 252.2% |
| SBSW.NYSE | 43.8k | 4.6 | 464.9k | 8-12 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AENZ.NYSE | 1.00 | 0.0 | 1.06 | 1-6 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGB.NYSE | 82.1k | 3.4 | 390.7k | 4-5 | $3.49 | -18.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RDY.NYSE | 3.7k | 1.4 | 200.5k | 50-58 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | 19.2k | 5.7 | 71.4k | 3-5 | $3.30 | 8.9% |
| NOAH.NYSE | 832.00 | 0.9 | 15k | 15-22 | $12.95 | -15.6% |
| TME.NYSE | 72.2k | 2.7 | 329.6k | 4-5 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CD.NASDAQ | 53.1k | 18.8 | 371k | 5-9 | - | - |
| FANH.NASDAQ | 4.1k | 2.7 | 22k | 4-7 | $1.51 | -65.3% |
| FINV.NYSE | 15.6k | 5.6 | 66.9k | 3-5 | $6.25 | 83.8% |
| GGB.NYSE | 217.3k | 11.6 | 1m | 4-6 | $3.49 | -11.4% |
| HUYA.NYSE | 20.3k | 6.4 | 79.6k | 3-5 | $3.30 | 8.6% |
| IQ.NASDAQ | 41.4k | 2.3 | 167.9k | 2-5 | $2.47 | 0.8% |
| LX.NASDAQ | 32.1k | 3.5 | 70.1k | 2-3 | $3.91 | 134.1% |
| NOAH.NYSE | 6.2k | 7.1 | 110.4k | 15-22 | $12.95 | -14.0% |
| QFIN.NASDAQ | 12.3k | 1.8 | 186.7k | 12-18 | - | - |
| VNET.NASDAQ | 18k | 4.1 | 101.7k | 4-7 | - | - |
| WB.NASDAQ | 14.6k | 2.7 | 316.3k | 19-25 | - | - |
| WIMI.NASDAQ | 5.7k | 71.6 | 11.2k | 2-2 | - | - |
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | -68.4k | -38.0 | -446.1k | 5-7 | $6.11 | 15.7% |
| GGB.NYSE | -87.7k | -3.2 | -284.7k | 3-3 | $3.49 | 19.5% |
| KEP.NYSE | -23.7k | -5.8 | -173.9k | 7-9 | $8.21 | 21.3% |
| MOMO.NASDAQ | -6.3k | -0.4 | -40.4k | 5-7 | $7.25 | 37.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSAC.NYSE | -6.4k | -2.1 | -121.6k | 18-21 | $19.74 | 11.4% |
| KB.NYSE | -6.3k | -1.6 | -344.2k | 46-60 | $68.00 | 49.2% |
| SHG.NYSE | -4.5k | -1.6 | -153.6k | 29-36 | - | - |
| SSL.NYSE | -9k | -1.8 | -66.9k | 6-9 | - | - |
| SUZ.NYSE | -35.4k | -25.2 | -372.5k | 9-13 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -91.5k | -2.5 | -1.7m | 18-20 | $15.87 | -9.5% |
| BAK.NYSE | -60.9k | -22.5 | -531.1k | 7-11 | $6.11 | -14.2% |
| ERJ.NYSE | -66.8k | -6.9 | -1.7m | 21-31 | $35.56 | 71.5% |
| GFI.NYSE | -135.2k | -4.6 | -2.2m | 14-19 | $15.84 | 14.9% |
| HYW.NASDAQ | -1.4k | -29.2 | -1.4k | 0-2 | - | - |
| KEP.NYSE | -10.4k | -2.4 | -84.2k | 7-10 | $8.21 | 16.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -54.5k | -5.3 | -1.2m | 17-27 | $35.56 | 106.9% |
| GFI.NYSE | -151.1k | -4.9 | -2.3m | 12-19 | $15.84 | 29.0% |
| KEP.NYSE | -19.6k | -4.2 | -163k | 7-10 | $8.21 | 14.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAK.NYSE | -77.7k | -22.3 | -634.1k | 6-11 | $6.11 | -3.8% |
| KEP.NYSE | -12.6k | -2.7 | -102.7k | 7-10 | $8.21 | 22.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBD.NYSE | -43.1k | -86.2 | -33.1k | 1-1 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CBD.NYSE | -38.9k | -43.7 | -29.5k | 1-1 | - | - |
| LX.NASDAQ | -18.4k | -2.9 | -34.7k | 2-2 | $3.91 | 141.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | -169.2k | -11.4 | -13.4m | 70-89 | $96.73 | 38.0% |
| LX.NASDAQ | -21.1k | -3.2 | -40.6k | 2-2 | $3.91 | 141.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AENZ.NYSE | -62.2k | -100.0 | -0.00 | 0-0 | - | - |
| AMX.NYSE | -109.5k | -2.9 | -1.9m | 16-20 | $15.87 | -0.8% |
| BABA.NYSE | -101.8k | -6.4 | -8.6m | 74-97 | $96.73 | 30.7% |
| BAK.NYSE | -56.9k | -14.1 | -457.7k | 6-10 | $6.11 | -3.0% |
| KEP.NYSE | -20.2k | -4.1 | -132.7k | 6-7 | $8.21 | 38.6% |
| LX.NASDAQ | -33.7k | -4.9 | -70.7k | 2-3 | $3.91 | 124.7% |
| PKX.NYSE | -2.6k | -0.9 | -253.6k | 75-114 | - | - |
| SHG.NYSE | -7k | -2.4 | -189.8k | 25-29 | - | - |
| SID.NYSE | -59.4k | -2.1 | -149.8k | 2-3 | - | - |
| TLK.NYSE | -4.2k | -1.1 | -100.2k | 22-25 | - | - |
| VIPS.NYSE | -20.4k | -0.8 | -312.4k | 14-17 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -1.8k | -9.7 | -4.3k | 2-3 | $2.02 | -6.9% |
| BABA.NYSE | -182.5k | -10.3 | -16.1m | 79-103 | $96.73 | 22.4% |
| BAK.NYSE | -39.7k | -8.9 | -341.7k | 6-11 | $6.11 | -3.8% |
| CHT.NYSE | -18.3k | -21.8 | -666.4k | 35-37 | $37.24 | 5.1% |
| CX.NYSE | -88.4k | -2.6 | -621.8k | 6-8 | $5.75 | 1.4% |
| KB.NYSE | -2.7k | -0.7 | -111k | 38-43 | $68.00 | 80.1% |
| KEP.NYSE | -18.7k | -3.6 | -124.5k | 6-8 | $8.21 | 38.4% |
| LX.NASDAQ | -41.6k | -5.7 | -93k | 2-3 | $3.91 | 120.9% |
| PHI.NYSE | -1.3k | -1.0 | -27.7k | 19-24 | - | - |
| PKX.NYSE | -2.6k | -0.9 | -267.1k | 76-126 | - | - |
| TLK.NYSE | -6.3k | -1.7 | -151.8k | 22-25 | - | - |
| VIPS.NYSE | -62.8k | -2.3 | -987.9k | 14-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | -400.7k | -18.5 | -36.6m | 83-103 | $96.73 | 17.0% |
| LX.NASDAQ | -12.7k | -1.7 | -30.8k | 2-3 | $3.91 | 101.5% |
| VIPS.NYSE | -46.2k | -1.7 | -750.7k | 14-19 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PKX.NYSE | -3k | -1.1 | -289.8k | 67-133 | - | - |
| TLK.NYSE | -5.2k | -1.4 | -134.2k | 24-28 | - | - |
| VIPS.NYSE | -290.5k | -9.6 | -4.8m | 14-19 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LX.NASDAQ | -4.9k | -0.7 | -12.1k | 2-3 | $3.91 | 117.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -73.5k | -8.7 | -1.8m | 21-30 | $26.25 | 28.0% |
| BAK.NYSE | -10k | -2.2 | -94.1k | 7-13 | $6.11 | -15.5% |
| ERJ.NYSE | -22k | -2.1 | -336.1k | 13-17 | $35.56 | 177.2% |
| HMY.NYSE | -34.8k | -0.9 | -160k | 4-5 | $10.46 | 162.8% |
| KB.NYSE | -8.5k | -2.2 | -314.6k | 35-39 | $68.00 | 92.9% |
| KEP.NYSE | -2.8k | -0.5 | -20.1k | 7-8 | $8.21 | 21.3% |
| KOF.NYSE | -6.6k | -7.3 | -566.5k | 80-91 | $83.12 | 4.2% |
| LPL.NYSE | -8.8k | -2.5 | -54k | 6-7 | $3.60 | -34.8% |
| LX.NASDAQ | -34.3k | -4.4 | -83.5k | 2-3 | $3.91 | 117.0% |
| NTES.NASDAQ | -20.3k | -3.9 | -1.8m | 81-100 | - | - |
| PKX.NYSE | -5.1k | -1.7 | -374.5k | 65-80 | - | - |
| TLK.NYSE | -5.4k | -1.4 | -151.9k | 26-30 | - | - |
| VIPS.NYSE | -273.4k | -8.3 | -4.2m | 14-18 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -342.8k | -28.9 | -8.2m | 17-30 | $26.25 | 57.1% |
| ERJ.NYSE | -41.5k | -3.8 | -625.2k | 13-17 | $35.56 | 177.2% |
| GOL.NYSE | -72.4k | -65.6 | -198.8k | 2-3 | - | - |
| KB.NYSE | -15k | -3.7 | -556.6k | 35-39 | $68.00 | 92.9% |
| KEP.NYSE | -21.3k | -4.0 | -149.2k | 6-7 | $8.21 | 29.9% |
| LX.NASDAQ | -63.8k | -7.6 | -157k | 2-3 | $3.91 | 117.0% |
| PKX.NYSE | -14.2k | -4.6 | -977k | 59-80 | - | - |
| VIOT.NASDAQ | -7.8k | -67.0 | -7.4k | 1-1 | - | - |
| VIPS.NYSE | -305.3k | -8.5 | -4.5m | 14-16 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -50.2k | -4.1 | -1m | 17-28 | $26.25 | 59.0% |
| CMCM.NYSE | -4.8k | -81.5 | -12.2k | 2-4 | $4.56 | 116.1% |
| KEP.NYSE | -6.4k | -1.2 | -45.7k | 6-8 | $8.21 | 29.9% |
| LX.NASDAQ | -54.2k | -6.0 | -147.3k | 2-4 | $3.91 | 85.3% |
| MOMO.NASDAQ | -140.9k | -12.3 | -1.2m | 7-11 | $7.25 | 5.8% |
| SOHU.NASDAQ | -969.00 | -1.3 | -14.1k | 13-17 | - | - |
| VIOT.NASDAQ | -11.4k | -49.4 | -12.4k | 1-2 | - | - |
| VIPS.NYSE | -47.1k | -1.3 | -698.1k | 13-16 | - | - |
| ZEPP.NYSE | -17.5k | -59.5 | -27.8k | 1-2 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -14k | -70.2 | -35.5k | 2-4 | $4.56 | 147.8% |
| GOL.NYSE | -18.8k | -14.6 | -50.7k | 2-3 | - | - |
| YY.NASDAQ | -104.5k | -43.5 | -3.5m | 26-40 | - | - |
| ZEPP.NYSE | -3.3k | -10.2 | -5.9k | 1-2 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GOL.NYSE | -36.2k | -21.9 | -101.6k | 2-3 | - | - |
| SOHU.NASDAQ | -7.6k | -8.8 | -114.5k | 13-17 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | -4.9k | -32.6 | -11.4k | 2-3 | $2.02 | 3.1% |
| BZUN.NASDAQ | -6.9k | -2.3 | -37.6k | 3-8 | $2.94 | -13.8% |
| TLK.NYSE | -6k | -1.5 | -151.9k | 23-28 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -20k | -49.4 | -38.5k | 1-2 | $4.56 | 223.4% |
| GOL.NYSE | -63.1k | -27.6 | -205.8k | 2-4 | - | - |
| IBN.NYSE | -150k | -3.4 | -3.3m | 20-24 | $30.00 | 47.6% |
| KB.NYSE | -13.1k | -3.1 | -475.7k | 30-42 | $68.00 | 125.0% |
| LPL.NYSE | -35.1k | -8.6 | -178.8k | 4-6 | $3.60 | -12.4% |
| PHI.NYSE | -2.7k | -2.1 | -71.4k | 20-31 | - | - |
| PKX.NYSE | -15.2k | -4.6 | -757.1k | 37-58 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AU.NYSE | -65k | -5.0 | -939.5k | 12-19 | $26.25 | 119.8% |
| AVAL.NYSE | -16.9k | -53.0 | -42.3k | 2-3 | $2.02 | 3.1% |
| CHT.NYSE | -26.3k | -21.4 | -937.7k | 33-40 | $37.24 | 13.2% |
| JFIN.NASDAQ | -13.7k | -99.9 | -32.1k | 2-3 | $6.73 | 261.8% |
| JKS.NYSE | -651.00 | -0.2 | -33.6k | 38-63 | $24.56 | -36.1% |
| KEP.NYSE | -34.7k | -6.0 | -235k | 6-8 | $8.21 | 42.5% |
| LPL.NYSE | -9.3k | -2.2 | -47.4k | 4-6 | $3.60 | -11.8% |
| MOMO.NASDAQ | -345.1k | -23.2 | -1.7m | 4-6 | $7.25 | 77.0% |
| PHI.NYSE | -6k | -4.5 | -163k | 24-30 | - | - |
| PKX.NYSE | -7.7k | -2.3 | -351.2k | 37-57 | - | - |
| TLK.NYSE | -36.5k | -7.8 | -1m | 25-31 | - | - |
| VIPS.NYSE | -90.9k | -2.4 | -810.6k | 6-12 | - | - |
| YY.NASDAQ | -38k | -10.5 | -1m | 21-33 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMX.NYSE | -27.9k | -0.7 | -492.7k | 16-20 | $15.87 | -1.6% |
| AU.NYSE | -120.5k | -8.5 | -1.6m | 12-16 | $26.25 | 119.8% |
| AVAL.NYSE | -13.8k | -30.2 | -39.7k | 2-4 | $2.02 | -6.5% |
| BABA.NYSE | -37.7k | -1.7 | -3.1m | 58-105 | $96.73 | 66.7% |
| BEST.NYSE | -18k | -83.3 | -18k | 1-2 | $2.71 | 411.3% |
| CHT.NYSE | -44.9k | -26.7 | -1.6m | 33-42 | $37.24 | 13.2% |
| LX.NASDAQ | -60.4k | -6.3 | -110.7k | 1-3 | $3.91 | 203.1% |
| MOMO.NASDAQ | -8.7k | -0.6 | -41.9k | 4-5 | $7.25 | 77.0% |
| SBSW.NYSE | -44.7k | -4.0 | -423.8k | 8-11 | - | - |
| TME.NYSE | -568k | -22.2 | -2.4m | 3-5 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | -188.1k | -7.9 | -17.9m | 76-126 | $96.73 | 26.8% |
| CHT.NYSE | -9.8k | -5.5 | -393k | 36-43 | $37.24 | 4.8% |
| HMY.NYSE | -458.3k | -11.1 | -1.3m | 2-4 | $10.46 | 440.6% |
| KEP.NYSE | -27k | -4.1 | -212.6k | 7-9 | $8.21 | 23.5% |
| LPL.NYSE | -5k | -1.1 | -28.6k | 4-6 | $3.60 | -11.8% |
| PHI.NYSE | -2.8k | -2.0 | -83.4k | 25-32 | - | - |
| SNPTY.NYSE | -17.5k | -20.0 | -0.00 | 0-0 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -27.5k | -7.9 | -1.7m | 52-77 | $24.56 | -53.2% |
| LPL.NYSE | -35.9k | -7.5 | -217.5k | 5-7 | $3.60 | -33.6% |
| PTR.NYSE | -72.6k | -88.8 | -3.4m | 41-56 | - | - |
| SBSW.NYSE | -124.1k | -10.0 | -1.2m | 9-13 | - | - |
| SHI.NYSE | -27.5k | -94.3 | -471.8k | 15-20 | - | - |
| SNPTY.NYSE | -4k | -4.4 | -186.2k | 42-55 | - | - |
| TLK.NYSE | -40.2k | -7.3 | -1.1m | 26-32 | - | - |
| TV.NYSE | -260.1k | -12.2 | -2m | 6-10 | - | - |
| VIPS.NYSE | -200.1k | -4.6 | -2m | 9-12 | - | - |
| ZNH.NYSE | -1.7k | -6.1 | -47.2k | 24-29 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -61.9k | -15.4 | -581.5k | 6-14 | $2.85 | -53.5% |
| BCH.NYSE | -4.6k | -1.6 | -89.3k | 16-22 | $23.61 | 51.0% |
| GOL.NYSE | -34.6k | -13.1 | -153.9k | 3-7 | - | - |
| HMY.NYSE | -20.1k | -0.5 | -68.1k | 3-4 | $10.46 | 258.2% |
| JKS.NYSE | -27.2k | -7.2 | -1.6m | 43-77 | $24.56 | -42.6% |
| KOF.NYSE | -9.3k | -9.3 | -524.8k | 52-61 | $83.12 | 60.0% |
| LFC.NYSE | -27.5k | -4.2 | -211.4k | 7-9 | - | - |
| LPL.NYSE | -21.6k | -4.3 | -136k | 5-7 | $3.60 | -33.7% |
| MOMO.NASDAQ | -50.1k | -3.2 | -256.3k | 4-7 | $7.25 | 67.2% |
| SNPTY.NYSE | -22.5k | -19.8 | -1m | 42-55 | - | - |
| TLK.NYSE | -36.7k | -6.3 | -1m | 26-33 | - | - |
| ZNH.NYSE | -2k | -6.6 | -54.1k | 24-29 | - | - |
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