Support PenkeE Fund Asian Elite
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASX.NYSE | ASE Industrial Holding Co Ltd ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.074 | 2.852 | 1.6m | $3.6m | $15.7m |
| |||||||||||||
| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.348 | 4.915 | 480k | $10.8m | $47.8m |
| |||||||||||||
| STAA.NASDAQ | STAAR Surgical Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.576 | 5.963 | 770k | $6.6m | $19.2m |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASX.NYSE | 1.6m | - | 17.3m | 10-12 | $9.82 | -0.7% |
| FUTU.NASDAQ | 480k | - | 32.4m | 54-82 | $99.69 | 83.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STAA.NASDAQ | 600k | - | 38.9m | 49-85 | $24.99 | -49.0% |
Adds
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STAA.NASDAQ | 170k | 28.3 | 10.6m | 46-77 | $24.99 | -46.1% |
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