Support PenkeDNB Fund - Asian Mid Cap Retail A EUR
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.509 | 1.022 | 302k | $4.1m | $770.1k |
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Trades
Adds
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | 305.5k | 105.8 | 1.6m | 3-8 | $2.55 | -25.2% |
Reduces
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | -210.7k | -41.1 | -1.2m | 4-9 | $2.55 | -40.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | -61.7k | -17.6 | -341.7k | 3-9 | $2.55 | -25.2% |
Comments
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