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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.151 | 0.16 | 142.3k | $882.8k | $795.4k |
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| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.018 | 0.34 | 72.8k | $350.2k | $1.2m |
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| BQ.AMEX | BQ.AMEX | - | - | - | - | 0.26 | 0.017 | 39.8k | - | - | ||||||||||||||
| BQ.NYSE | Boqii Holding Limited | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.26 | 0.017 | 39.8k | $145.4k | $110.2k |
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| BQ.NYSE MKT | Boqii Holding Limited | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.26 | 0.017 | 39.8k | $145.4k | $147.6k |
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| EM.NASDAQ | Smart Share Global Ltd ADR | USA | Consumer Cyclical | Personal Services | 2024-06-30 | 0.088 | 0.092 | 228.6k | $333.8k | $262.9k |
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| NFH.NYSE | NFH.NYSE | - | - | - | - | 0.083 | 0.256 | 109.1k | - | - | ||||||||||||||
| XPEV.NYSE | Xpeng Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.019 | 0.75 | 163.9k | $1m | $2.4m |
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| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.099 | 0.26 | 590.7k | $3.1m | $1.8m |
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Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | 142.3k | - | 1m | 5-11 | $5.59 | 5.3% |
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BQ.NYSE | 2.00 | 0.0 | 4.05 | 1-3 | $2.77 | 108.0% |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -4.2k | -5.5 | -44.3k | 9-13 | $16.72 | 90.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -5.1k | -2.9 | -122.5k | 18-29 | $16.72 | -8.1% |
Report date: 2021-12-31
Comments
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