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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.046 | 1.401 | 688k | $64.4m | $14.6m |
| |||||||||||||
| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 1.662 | 24.47 | 2.8m | $72.1m | $169.5m |
| |||||||||||||
| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 0.29 | 3.664 | 400.3k | $9m | $43.5m |
| |||||||||||||
| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-06-30 | 1.48 | 7.213 | 1m | $14.1m | $74.7m |
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| SHG.NYSE | Shinhan Financial Group Co Ltd | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.037 | 0.904 | 185.2k | $14.5m | $7.6m |
| |||||||||||||
| TAL.NYSE | TAL Education Group | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 0.656 | 4.938 | 4.1m | $24.8m | $48.8m |
| |||||||||||||
| WOLF.NYSE | Wolfspeed Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.137 | 10.93 | 1.4m | $9.9m | $11.9m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SHG.NYSE | 185.2k | - | 6.2m | 29-36 | $41.29 | 41.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 933.7k | - | 48.1m | 44-65 | $108.66 | 149.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 431.5k | - | 11m | 21-30 | $21.30 | -0.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 6.2m | - | 153.7m | 19-30 | $60.06 | 208.5% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 319.6k | 86.8 | 6.7m | 14-29 | $21.30 | 47.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LITE.NASDAQ | 1.1m | 295.0 | 55.9m | 45-61 | $73.64 | 63.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WOLF.NYSE | 1.1m | 438.9 | 42.2m | 27-47 | $8.33 | -69.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | 706.4k | 20.3 | 4.2m | 5-7 | $11.67 | 129.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | 2.1m | 155.3 | 15.2m | 5-10 | $11.67 | 121.9% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | -533.3k | -57.1 | -36m | 54-82 | $108.66 | 100.5% |
| LITE.NASDAQ | -457.4k | -31.1 | -20.7m | 41-52 | $73.64 | 80.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -63.1k | -14.6 | -1.4m | 17-30 | $21.30 | 23.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -2.8m | -50.5 | -116.5m | 34-47 | $60.06 | 78.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -497.7k | -8.0 | -14m | 17-42 | $60.06 | 253.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | -10.8m | -74.1 | -53.5m | 4-7 | $11.67 | 203.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | -1.6m | -10.4 | -6.4m | 3-5 | $11.67 | 347.1% |
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