Support PenkeDFA Emerging Markets Small Cap 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.044 | 0.002 | 40.8k | $253.3k | $185.7k |
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| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.04 | 0.018 | 108.9k | $198.2k | $502.1k |
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| AVAL.NYSE | Grupo Aval | USA | Financial Services | Banks - Regional | 2024-09-30 | 0 | 0 | 4.1k | $1.1k | $8.5k |
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| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-09-30 | 0.11 | 0.022 | 127.3k | -$1.6m | $227.8k |
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| BEST.NYSE | BEST Inc | USA | Industrials | Trucking | 2024-03-31 | 0 | 0 | 17.00 | -$8.11 | $44.54 |
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| BNR.NASDAQ | Burning Rock Biotech Ltd | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.006 | 0 | 5.9k | $53.8k | $39.1k |
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| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.058 | 0.003 | 34.1k | $460.6k | $106.9k |
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| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.011 | 0.008 | 41.2k | - | - | ||||||||||||||
| CIH.NASDAQ | CIH.NASDAQ | - | - | - | - | 0.005 | 0 | 4.5k | - | - | ||||||||||||||
| CMCM.NYSE | Cheetah Mobile Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.002 | 0 | 483.00 | $5.9k | $2.2k |
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| CNF.NYSE | CNFinance Holdings Ltd | USA | Financial Services | Mortgage Finance | 2024-06-30 | 0.067 | 0.001 | 46.2k | $351.4k | $42.5k |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.008 | 0.001 | 20.1k | $59k | $27.2k |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.149 | 0.012 | 47.1k | $1.3m | $542.4k |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.18 | 0.152 | 331.1k | $1m | $11.9m |
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| FANH.NASDAQ | Fanhua Inc | USA | Financial Services | Insurance Brokers | 2024-06-30 | 0.265 | 0.005 | 150.2k | $840.4k | $226.8k |
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| FINV.NYSE | FinVolution Group | USA | Financial Services | Credit Services | 2024-09-30 | 0.132 | 0.052 | 343.3k | $375.6k | $2.3m |
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| GOL.NYSE | GOL.NYSE | - | - | - | - | 0.012 | 0.002 | 24.3k | - | - | ||||||||||||||
| GRIN.NASDAQ | GRIN.NASDAQ | - | - | - | - | 0.202 | 0.02 | 38.4k | - | - | ||||||||||||||
| HLG.NASDAQ | HLG.NASDAQ | - | - | - | - | 0.126 | 0.011 | 32.5k | - | - | ||||||||||||||
| HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.222 | 0.384 | 1.3m | $4.8m | $11.6m |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.063 | 0.013 | 141k | $845.5k | $424.5k |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.083 | 0.128 | 784.4k | $2.7m | $1.6m |
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| JFIN.NASDAQ | Jiayin Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.003 | 0 | 1.6k | $9.7k | $10k |
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| JFU.NASDAQ | 9F Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.002 | 0 | 4.7k | $195.5k | $7k |
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| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.288 | 0.092 | 141.7k | $11.5m | $3.3m |
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| LSAK.NASDAQ | Lesaka Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.001 | 0 | 776.00 | $2.5k | $3.8k |
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| LX.NASDAQ | Lexinfintech Holdings Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.096 | 0.01 | 157.6k | $1.1m | $931.4k |
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| MIXT.NYSE | MIXT.NYSE | - | - | - | - | 0.124 | 0.006 | 27.3k | - | - | ||||||||||||||
| MOMO.NASDAQ | Hello Group Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.261 | 0.085 | 459.7k | $3.7m | $3.3m |
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| MTL.NYSE | MTL.NYSE | - | - | - | - | 0.051 | 0 | 123.6k | - | - | ||||||||||||||
| NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.027 | 0.001 | 20.7k | $39.5k | $36.4k |
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| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.184 | 0.039 | 114.3k | $2.1m | $1.3m |
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| QD.NYSE | Qudian Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.153 | 0.017 | 290.2k | $2m | $838.7k |
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| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.216 | 0.125 | 349k | $7m | $13.3m |
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| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.085 | 0 | 53.1k | - | - | ||||||||||||||
| SECO.NASDAQ | SECO.NASDAQ | - | - | - | - | 0.091 | 0 | 64.1k | - | - | ||||||||||||||
| SFUN.NYSE | SFUN.NYSE | - | - | - | - | 0.173 | 0 | 15.6k | - | - | ||||||||||||||
| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.138 | 0.02 | 46.5k | $1.4m | $613.4k |
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| STG.NYSE | Sunlands Technology Group | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.004 | 0 | 599.00 | $1.6k | $3.7k |
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| SY.NASDAQ | So-Young International Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 0.017 | 0 | 16.9k | $58.6k | $13k |
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| TOUR.NASDAQ | Tuniu Corp | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.091 | 0.004 | 107.8k | $117k | $106k |
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| TYHT.NASDAQ | TYHT.NASDAQ | - | - | - | - | 0.022 | 0 | 2k | - | - | ||||||||||||||
| UEPS.NASDAQ | UEPS.NASDAQ | - | - | - | - | 0.001 | 0 | 776.00 | - | - | ||||||||||||||
| VIOT.NASDAQ | Viomi Technology ADR | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-06-30 | 0.006 | 0 | 4.3k | $11.5k | $6k |
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| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-09-30 | 0.116 | 0.031 | 309.5k | $1m | $1.1m |
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| XNET.NASDAQ | Xunlei Ltd Adr | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.303 | 0.009 | 192.2k | $951.3k | $382.6k |
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| YRD.NYSE | Yirendai Ltd | USA | Financial Services | Credit Services | 2024-09-30 | 0.259 | 0.031 | 224.8k | $453.7k | $1m |
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| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.028 | 0.002 | 27.1k | $7k | $123.3k |
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| ZEPP.NYSE | Zepp Health Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.018 | 0 | 10.9k | $35k | $30.6k |
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Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YSG.NYSE | 4.8k | - | 14.8k | 0-5 | $4.54 | 882.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 18.8k | - | 52.1k | 2-3 | $4.55 | 89.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STG.NYSE | 599.00 | - | 5.6k | 4-15 | $6.24 | 64.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVAL.NYSE | 4.1k | - | 13.4k | 2-4 | $2.04 | -16.0% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QD.NYSE | 15k | 5.5 | 29.6k | 2-3 | $2.89 | 76.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YSG.NYSE | 6.9k | 34.4 | 24k | 3-4 | $4.54 | 72.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 3.6k | 9.9 | 8.5k | 2-3 | $4.55 | 175.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 4.5k | 16.8 | 11.4k | 2-3 | $4.55 | 114.6% |
| DOYU.NASDAQ | 1k | 2.0 | 10k | 7-12 | $11.50 | 74.2% |
| FANH.NASDAQ | 5.4k | 3.5 | 18.3k | 2-5 | $1.51 | -22.2% |
| FINV.NYSE | 12.7k | 3.4 | 62.1k | 5-5 | $6.78 | 46.4% |
| HUYA.NYSE | 12.3k | 4.9 | 57.9k | 4-7 | $3.01 | -19.7% |
| YRD.NYSE | 2.2k | 0.9 | 11k | 4-6 | $4.71 | 9.5% |
| YSG.NYSE | 5.9k | 123.0 | 21.2k | 2-5 | $4.54 | 114.2% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 4k | 17.7 | 10.5k | 2-3 | $4.55 | 96.5% |
| MOMO.NASDAQ | 28.9k | 6.1 | 174.3k | 5-8 | $7.35 | 53.4% |
| QD.NYSE | 19.7k | 7.7 | 45.1k | 2-3 | $2.89 | 74.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 4.1k | 21.9 | 10.9k | 2-3 | $4.55 | 96.5% |
| DOYU.NASDAQ | 8.3k | 18.3 | 27.5k | 1-9 | $11.50 | 1,669.2% |
| QD.NYSE | 129.4k | 102.9 | 309.1k | 2-3 | $2.89 | 43.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QD.NYSE | 8.8k | 7.6 | 20.3k | 2-3 | $2.89 | 48.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MOMO.NASDAQ | 9k | 1.9 | 58.6k | 6-8 | $7.35 | 27.9% |
| QD.NYSE | 20.4k | 21.2 | 43.4k | 2-3 | $2.89 | 86.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FANH.NASDAQ | 1.7k | 1.1 | 11.4k | 5-7 | $1.51 | -70.9% |
| HUYA.NYSE | 6.7k | 2.4 | 22.9k | 3-4 | $3.01 | 2.9% |
| MOMO.NASDAQ | 6.5k | 1.4 | 43.9k | 6-8 | $7.35 | 26.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 22.4k | 14.5 | 279.2k | 11-14 | $4.61 | -56.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 114.1k | 281.6 | 1.3m | 11-14 | $4.61 | -56.5% |
| YRD.NYSE | 4k | 1.7 | 9.8k | 2-3 | $4.71 | 118.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YRD.NYSE | 8.4k | 3.7 | 20.4k | 2-3 | $4.71 | 118.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 73.2k | 4.2 | 302.2k | 3-5 | $8.43 | 147.2% |
| YRD.NYSE | 7k | 3.2 | 17.1k | 2-3 | $4.71 | 121.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 48.9k | 2.9 | 206.2k | 3-5 | $8.43 | 147.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 18.8k | 5.0 | 283.1k | 13-17 | $36.10 | 181.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 12k | 0.7 | 42.9k | 3-4 | $8.43 | 187.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | 86.1k | 5.2 | 301.5k | 3-4 | $8.43 | 183.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FINV.NYSE | -45.8k | -11.8 | -243.9k | 5-6 | $6.78 | 42.1% |
| MOMO.NASDAQ | -41.6k | -8.3 | -275.9k | 6-8 | $7.35 | 22.3% |
| VNET.NASDAQ | -2.6k | -0.8 | -6.2k | 2-4 | $3.56 | 108.2% |
| XNET.NASDAQ | -157.00 | -0.1 | -258.74 | 1-2 | $1.99 | 36.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | -29.3k | -46.2 | -71.2k | 2-3 | $3.13 | 48.3% |
| DOYU.NASDAQ | -2.2k | -4.6 | -34.2k | 9-20 | $11.50 | 24.5% |
| HMY.NYSE | -177.4k | -11.4 | -1.6m | 8-11 | $8.43 | 4.9% |
| HUYA.NYSE | -39.1k | -21.7 | -168.5k | 4-5 | $3.01 | -19.7% |
| LX.NASDAQ | -41.8k | -21.0 | -71.8k | 2-2 | $5.91 | 276.4% |
| MOMO.NASDAQ | -4.7k | -0.9 | -30.1k | 5-7 | $7.35 | 39.3% |
| NIU.NASDAQ | -22.5k | -52.2 | -43.2k | 2-2 | $1.76 | 6.7% |
| SY.NASDAQ | -20.1k | -54.4 | -19.8k | 1-1 | $0.77 | -4.9% |
| TOUR.NASDAQ | -11.5k | -9.6 | -10.5k | 1-1 | $0.98 | 38.5% |
| VNET.NASDAQ | -11.2k | -3.5 | -23.6k | 2-3 | $3.56 | 108.2% |
| YRD.NYSE | -2.5k | -1.1 | -11.8k | 4-5 | $4.71 | 14.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | -30.6k | -25.2 | -79.4k | 2-3 | $3.13 | 43.6% |
| LX.NASDAQ | -21.6k | -8.6 | -38.3k | 2-2 | $5.91 | 278.8% |
| NIU.NASDAQ | -30.7k | -28.0 | -63.1k | 2-3 | $1.76 | 9.3% |
| SY.NASDAQ | -15.7k | -18.8 | -18.3k | 1-1 | $0.77 | -14.4% |
| TOUR.NASDAQ | -5.5k | -3.7 | -5.1k | 1-1 | $0.98 | 40.2% |
| VNET.NASDAQ | -40.4k | -10.2 | -77.4k | 1-2 | $3.56 | 150.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | -11.7k | -4.4 | -47.4k | 3-5 | $3.01 | 2.7% |
| XNET.NASDAQ | -13.5k | -6.6 | -20.3k | 1-2 | $1.99 | 37.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HMY.NYSE | -100.6k | -6.1 | -642.8k | 5-8 | $8.43 | 56.1% |
| HUYA.NYSE | -9.7k | -3.5 | -35.2k | 3-5 | $3.01 | 2.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | -13k | -4.5 | -43.4k | 3-4 | $3.01 | 2.9% |
| LX.NASDAQ | -14.7k | -5.5 | -26.9k | 2-2 | $5.91 | 264.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LX.NASDAQ | -10.3k | -3.7 | -19.4k | 2-2 | $5.91 | 264.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -6.8k | -2.0 | -109.4k | 12-20 | $36.10 | 189.3% |
| HMY.NYSE | -141k | -7.8 | -741.2k | 4-7 | $8.43 | 140.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | -33.8k | -6.9 | -35.4k | 1-1 | $11.50 | 1,139.6% |
| ERJ.NYSE | -10.7k | -3.1 | -159.6k | 13-16 | $36.10 | 176.2% |
| FANH.NASDAQ | -6.6k | -4.2 | -46.8k | 6-9 | $1.51 | -73.3% |
| LX.NASDAQ | -32.9k | -10.6 | -79.4k | 2-3 | $5.91 | 204.6% |
| XNET.NASDAQ | -6.4k | -3.1 | -11.7k | 2-2 | $1.99 | 24.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | -7.4k | -5.8 | -31.6k | 4-5 | $3.13 | -12.6% |
| DOYU.NASDAQ | -9k | -1.8 | -9.6k | 1-1 | $11.50 | 1,109.6% |
| LX.NASDAQ | -24.8k | -7.4 | -60.2k | 2-3 | $5.91 | 204.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | -13.5k | -9.5 | -58.2k | 4-5 | $3.13 | -16.3% |
| DOYU.NASDAQ | -51.3k | -9.3 | -54.2k | 1-1 | $11.50 | 1,110.5% |
| FANH.NASDAQ | -8.6k | -5.1 | -66k | 7-9 | $1.51 | -76.8% |
| LX.NASDAQ | -62.2k | -15.7 | -153.1k | 2-3 | $5.91 | 228.0% |
| ZEPP.NYSE | -13.5k | -55.2 | -16.3k | 1-2 | $2.80 | 154.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | -48.4k | -12.2 | -740.5k | 13-17 | $36.10 | 181.4% |
| HMY.NYSE | -84.9k | -4.8 | -390.4k | 4-5 | $8.43 | 111.8% |
| HUYA.NYSE | -38.8k | -12.1 | -128.2k | 3-4 | $3.01 | 6.2% |
| MOMO.NASDAQ | -31.5k | -5.9 | -277.4k | 7-10 | $7.35 | -0.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GOL.NYSE | -90.9k | -78.9 | -249.5k | 2-3 | - | - |
| MOMO.NASDAQ | -54.3k | -9.3 | -463k | 7-10 | $7.35 | 7.3% |
| VIOT.NASDAQ | -2.7k | -38.5 | -2.5k | 1-1 | $1.41 | 74.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -6.7k | -93.3 | -17k | 2-4 | $4.71 | 123.0% |
| FANH.NASDAQ | -1.4k | -0.9 | -11.9k | 7-10 | $1.51 | -79.0% |
| GOL.NYSE | -52.1k | -31.1 | -134.4k | 2-3 | - | - |
| MOMO.NASDAQ | -16.9k | -2.8 | -153.6k | 7-11 | $7.35 | 7.3% |
| VIOT.NASDAQ | -11.3k | -61.8 | -12.3k | 1-2 | $1.41 | 72.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -9.9k | -57.9 | -25.1k | 2-4 | $4.71 | 155.7% |
| GOL.NYSE | -58.3k | -25.9 | -157.3k | 2-3 | - | - |
| VIOT.NASDAQ | -9.1k | -33.2 | -11k | 1-2 | $1.41 | 50.0% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | -17.1k | -10.7 | -92.7k | 3-8 | $3.13 | -8.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMCM.NYSE | -7.6k | -27.0 | -14.6k | 1-2 | $4.71 | 233.7% |
| ERJ.NYSE | -4.2k | -1.1 | -43.3k | 9-11 | $36.10 | 323.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JFIN.NASDAQ | -19k | -92.2 | -44.3k | 2-3 | $6.26 | 236.6% |
| MOMO.NASDAQ | -9.3k | -1.5 | -46.6k | 4-6 | $7.35 | 79.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -51k | -24.7 | -472.8k | 7-11 | $1.79 | -72.5% |
| BEST.NYSE | -5.1k | -99.7 | -5.1k | 1-2 | $2.62 | 394.3% |
| CMCM.NYSE | -7.6k | -21.2 | -15k | 1-7 | $4.71 | 602.2% |
| ERJ.NYSE | -27.8k | -6.8 | -283.4k | 9-12 | $36.10 | 323.7% |
| JFIN.NASDAQ | -6.6k | -24.3 | -15.8k | 2-3 | $6.26 | 196.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIH.NASDAQ | -24.2k | -84.1 | -19.3k | 1-1 | - | - |
| FANH.NASDAQ | -2.1k | -1.2 | -10.7k | 4-6 | $1.51 | -65.0% |
| LX.NASDAQ | -23.3k | -5.5 | -46.9k | 2-3 | $5.91 | 260.4% |
| NOAH.NYSE | -26.2k | -18.4 | -446.5k | 13-21 | $11.61 | -9.6% |
| SOHU.NASDAQ | -13.4k | -22.4 | -226.7k | 15-18 | $13.18 | -12.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZUL.NYSE | -23.5k | -10.2 | -220.7k | 6-14 | $1.79 | -70.8% |
| SOHU.NASDAQ | -2.3k | -3.8 | -36k | 13-17 | $13.18 | -0.6% |
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