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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.056 | 1.983 | 77.7k | $1.7m | $7.7m |
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Trades
Adds
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 407.00 | 0.5 | 20.5k | 44-56 | $99.69 | 128.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 7.5k | 9.6 | 405.4k | 44-64 | $99.69 | 128.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 20.6k | 35.4 | 1.1m | 50-67 | $99.69 | 98.3% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | -9.1k | -10.5 | -472.7k | 44-65 | $99.69 | 128.6% |
Comments
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