Support PenkeFidelity Asian Smaller Coms Y-Acc-USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.682 | 0.279 | 1.8m | $5.3m | $3.3m |
| |||||||||||||
| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.55 | 0.561 | 361.4k | $34.4m | $6.6m |
| |||||||||||||
| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.453 | 0.281 | 299.6k | $802.7k | $3.2m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 361.4k | - | 8.4m | 18-30 | $18.30 | 2.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | 2.9m | - | 8.9m | 1-5 | $1.83 | 35.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 184.5k | - | 3.2m | 13-22 | $11.00 | -18.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 149.00 | 0.0 | 2.4k | 14-22 | $18.30 | 34.4% |
| NOAH.NYSE | 123.00 | 0.0 | 1k | 7-13 | $11.00 | 54.1% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 249.00 | 0.1 | 4.2k | 14-24 | $18.30 | 34.4% |
| NOAH.NYSE | 206.00 | 0.1 | 1.7k | 7-11 | $11.00 | 54.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 447.00 | 0.1 | 5.5k | 10-15 | $11.00 | 11.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | 2.7k | 0.2 | 5.8k | 2-3 | $1.83 | 9.6% |
| NOAH.NYSE | 463.00 | 0.2 | 5.4k | 10-14 | $11.00 | 11.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 54.5k | 22.4 | 632.8k | 10-14 | $11.00 | 11.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 164.00 | 0.1 | 2k | 11-15 | $11.00 | -0.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 484.00 | 0.2 | 6.1k | 11-15 | $11.00 | -1.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 114.00 | 0.0 | 1.4k | 11-15 | $11.00 | 1.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 46.00 | 0.0 | 588.06 | 11-16 | $11.00 | 1.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 435.00 | 0.2 | 5.9k | 12-16 | $11.00 | -4.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 459.00 | 0.2 | 6.6k | 12-17 | $11.00 | -5.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 687.00 | 0.3 | 10.3k | 13-17 | $11.00 | -15.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 23.00 | 0.0 | 377.60 | 14-20 | $11.00 | -22.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 57.7k | 31.3 | 1m | 16-22 | $11.00 | -29.6% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -51.00 | 0.0 | -933.61 | 14-24 | $18.30 | 28.8% |
| NOAH.NYSE | -43.00 | 0.0 | -462.11 | 7-15 | $11.00 | 54.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -338.00 | -0.1 | -7.1k | 14-29 | $18.30 | 26.4% |
| NOAH.NYSE | -280.00 | -0.1 | -3.4k | 10-15 | $11.00 | 15.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | -384k | -17.6 | -820.9k | 1-3 | $1.83 | 35.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | -783.1k | -26.4 | -1.9m | 1-4 | $1.83 | 35.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | -458.00 | -0.2 | -5.7k | 11-15 | $11.00 | 1.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | -52.00 | 0.0 | -814.89 | 14-18 | $11.00 | -20.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | -27.00 | 0.0 | -490.24 | 16-22 | $11.00 | -29.9% |
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