Support PenkeFidelity China Focus A-Dis-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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.324 | 2.53 | 4m | $34.7m | $70.9m |
| |||||||||||||
| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.163 | 2.799 | 561.5k | $7.6m | $50.3m |
| |||||||||||||
| BORR.NYSE | Borr Drilling Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.166 | 0.48 | 2.8m | $11.1m | $9.7m |
| |||||||||||||
| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.483 | 0.298 | 3.9m | $11.5m | $7.3m |
| |||||||||||||
| DQ.NYSE | Daqo New Energy Corp ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.826 | 0.493 | 543.1k | $51.8m | $9.7m |
| |||||||||||||
| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.009 | 0.922 | 8.6m | $30.2m | $19.3m |
| |||||||||||||
| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 0.847 | 0.329 | 559.9k | $11.5m | $6m |
| |||||||||||||
| VAL.NYSE | Valaris Ltd | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.696 | 1.027 | 494.7k | $14.3m | $23.5m |
| |||||||||||||
| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.331 | 1.557 | 3.4m | $16.1m | $39.4m |
|
Trades
Buys
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | 1.8m | - | 42.5m | 18-30 | $17.87 | -0.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | 4.1m | - | 12.4m | 1-5 | $1.87 | 38.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 1.8m | - | 12.2m | 6-8 | $3.40 | -40.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 2.6m | - | 16.9m | 5-8 | $11.39 | 110.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 283.4k | - | 4.9m | 13-22 | $10.73 | -20.5% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 7.4k | 0.2 | 41.8k | 4-7 | $3.40 | -17.5% |
| NOAH.NYSE | 1.2k | 0.2 | 12.2k | 7-15 | $10.73 | 48.8% |
| VAL.NYSE | 1k | 0.2 | 62.1k | 48-84 | $47.53 | -1.9% |
| YMM.NYSE | 7.8k | 0.2 | 63.8k | 7-10 | $11.39 | 71.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VAL.NYSE | 38.1k | 8.4 | 2.5m | 53-84 | $47.53 | -10.4% |
| YMM.NYSE | 2m | 129.4 | 15.5m | 7-10 | $11.39 | 71.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 1.1k | 0.0 | 7.3k | 5-7 | $3.40 | -37.0% |
| NOAH.NYSE | 192.00 | 0.0 | 1.6k | 7-11 | $10.73 | 50.3% |
| VAL.NYSE | 156.00 | 0.0 | 11k | 59-84 | $47.53 | -20.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 718.5k | 25.1 | 4.2m | 5-7 | $3.40 | -33.4% |
| DQ.NYSE | 112.5k | 6.2 | 2.3m | 14-29 | $17.87 | 23.4% |
| NOAH.NYSE | 653.00 | 0.1 | 8k | 10-15 | $10.73 | 12.9% |
| VAL.NYSE | 531.00 | 0.1 | 38.4k | 64-79 | $47.53 | -25.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 713k | 33.2 | 4.3m | 5-7 | $3.40 | -34.5% |
| NOAH.NYSE | 474.00 | 0.1 | 5.9k | 10-15 | $10.73 | 8.4% |
| VAL.NYSE | 197.6k | 70.7 | 14.1m | 64-78 | $47.53 | -25.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 8.4k | 0.4 | 52.1k | 5-7 | $3.40 | -34.5% |
| NOAH.NYSE | 2.3k | 0.4 | 26.9k | 10-14 | $10.73 | 8.4% |
| YMM.NYSE | 9.6k | 0.4 | 68.6k | 6-9 | $11.39 | 99.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 19.2k | 0.9 | 125.8k | 6-7 | $3.40 | -40.4% |
| NOAH.NYSE | 5.2k | 0.9 | 60.7k | 10-14 | $10.73 | 8.4% |
| YMM.NYSE | 22k | 0.9 | 146.8k | 6-8 | $11.39 | 99.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 261.1k | 14.0 | 1.7m | 6-8 | $3.40 | -40.4% |
| YMM.NYSE | 908.00 | 0.0 | 6k | 6-8 | $11.39 | 98.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | 371.00 | 0.0 | 2.4k | 6-8 | $3.40 | -40.4% |
| NOAH.NYSE | 116.00 | 0.0 | 1.4k | 11-15 | $10.73 | -3.5% |
| YMM.NYSE | 485.00 | 0.0 | 3.3k | 6-8 | $11.39 | 82.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 58.00 | 0.0 | 741.47 | 11-16 | $10.73 | -1.4% |
| YMM.NYSE | 271.00 | 0.0 | 1.8k | 6-8 | $11.39 | 89.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 33.00 | 0.0 | 451.91 | 12-16 | $10.73 | -6.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 3.3k | 0.6 | 48.4k | 12-17 | $10.73 | -7.9% |
| YMM.NYSE | 810.3k | 30.7 | 5.4m | 6-8 | $11.39 | 102.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 4.1k | 0.7 | 62.4k | 13-17 | $10.73 | -17.7% |
| YMM.NYSE | 18.7k | 0.7 | 121.3k | 5-8 | $11.39 | 110.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 1.1k | 0.2 | 17.6k | 14-18 | $10.73 | -22.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 13.4k | 2.4 | 220.5k | 14-20 | $10.73 | -24.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 1k | 0.2 | 18.1k | 16-22 | $10.73 | -31.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 277.7k | 98.0 | 5.1m | 16-22 | $10.73 | -31.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQ.NASDAQ | 954.9k | 12.3 | 3.5m | 3-5 | $2.23 | -16.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 52.9k | 1.3 | 830.8k | 12-19 | $17.36 | 40.6% |
| BIDU.NASDAQ | 7.2k | 1.3 | 1m | 127-157 | $89.61 | -29.5% |
| IQ.NASDAQ | 397.5k | 5.4 | 1.6m | 3-5 | $2.23 | -33.2% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -542.6k | -15.9 | -2.6m | 4-6 | $3.40 | -5.8% |
| DQ.NYSE | -106.8k | -16.4 | -2m | 14-31 | $17.87 | 26.6% |
| NOAH.NYSE | -769.00 | -0.1 | -8.8k | 8-15 | $10.73 | 33.6% |
| VAL.NYSE | -680.00 | -0.1 | -35.5k | 45-62 | $47.53 | 4.7% |
| YMM.NYSE | -133.5k | -3.7 | -1.1m | 7-10 | $11.39 | 62.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -394.4k | -37.8 | -7m | 14-31 | $17.87 | 31.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -8.6k | -0.3 | -52.9k | 5-7 | $3.40 | -33.1% |
| DQ.NYSE | -2.6k | -0.3 | -42.8k | 14-22 | $17.87 | 31.2% |
| NOAH.NYSE | -1.4k | -0.3 | -11.8k | 7-13 | $10.73 | 50.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DQ.NYSE | -605.3k | -36.6 | -10.2m | 14-24 | $17.87 | 31.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BORR.NYSE | -163.4k | -4.6 | -1m | 5-7 | $3.40 | -33.6% |
| DQ.NYSE | -278.1k | -14.4 | -5m | 14-24 | $17.87 | 25.8% |
| NOAH.NYSE | -26.8k | -4.6 | -288.2k | 7-15 | $10.73 | 50.3% |
| VAL.NYSE | -21.8k | -4.6 | -1.6m | 64-82 | $47.53 | -25.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | -198.3k | -4.8 | -424k | 1-3 | $1.87 | 38.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | -115.00 | 0.0 | -1.4k | 11-15 | $10.73 | -1.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | -5.6k | -1.0 | -71.2k | 11-15 | $10.73 | -1.3% |
| YMM.NYSE | -26.5k | -1.0 | -186.8k | 6-8 | $11.39 | 79.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | -713.6k | -20.7 | -4.9m | 6-8 | $11.39 | 89.7% |
Comments
How you think about this?