Support PenkeFidelity Pacific Basin
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.351 | 1.732 | 483.1k | $1.2m | $13.1m |
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| CAN.NASDAQ | Canaan Inc | USA | Technology | Computer Hardware | 2024-09-30 | 0.136 | 0.053 | 389.1k | $7.3k | $723.7k |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 2.805 | 1.447 | 887.5k | $25.6m | $13.9m |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.059 | 1.098 | 2.3m | $14.4m | $8.5m |
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| KT.NYSE | KT Corporation | USA | Communication Services | Telecom Services | 2024-09-30 | 0.145 | 1.846 | 713.3k | $19.4m | $12.6m |
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| MX.NYSE | MagnaChip Semiconductor | USA | Technology | Semiconductors | 2024-09-30 | 3.341 | 0.776 | 1.2m | $9.9m | $5m |
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| NOAH.NYSE | Noah Holdings Ltd | USA | Financial Services | Asset Management | 2024-09-30 | 1.092 | 1.349 | 721.4k | $14.9m | $7.7m |
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| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.106 | 0.155 | 174.9k | $476.4k | $1.1m |
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| SOHU.NASDAQ | Sohu.Com Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.762 | 0.53 | 251.7k | $7.8m | $3.2m |
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| TAL.NYSE | TAL Education Group | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.396 | 3.384 | 2.3m | $14.5m | $29.6m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.325 | 0.931 | 197.6k | $1.9m | $8.7m |
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Trades
Buys
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KT.NYSE | 713.3k | - | 10.7m | 13-16 | $17.72 | 34.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | 1.2m | - | 11.8m | 7-13 | $12.40 | 68.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NOAH.NYSE | 595.8k | - | 6.4m | 7-15 | $10.73 | 50.3% |
| SOHU.NASDAQ | 142.9k | - | 1.8m | 11-16 | $12.84 | 13.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 196.6k | - | 3.5m | 17-19 | $27.31 | 62.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PGRU.NYSE | 174.9k | - | 604.1k | 3-4 | $6.70 | 112.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAN.NASDAQ | 389.1k | - | 730.6k | 1-4 | $1.86 | 64.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | 3.9m | - | 3.2m | 1-1 | $15.77 | 2,152.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MX.NYSE | 282.8k | - | 2m | 6-9 | $4.06 | -37.2% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | 1.1m | 86.0 | 10.4m | 7-13 | $12.40 | 68.8% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOHU.NASDAQ | 6.8k | 2.8 | 103.2k | 13-16 | $12.84 | -1.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | 16.1k | 1.9 | 243.6k | 9-20 | $15.77 | 70.7% |
| HUYA.NYSE | 1.6m | 236.8 | 7.2m | 4-5 | $3.56 | -5.1% |
| NOAH.NYSE | 125.5k | 21.1 | 1m | 7-11 | $10.73 | 50.3% |
| SOHU.NASDAQ | 101.9k | 71.3 | 1.4m | 12-16 | $12.84 | 8.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 448.3k | 228.0 | 8m | 16-19 | $27.31 | 67.5% |
| DOYU.NASDAQ | 301.3k | 52.9 | 3.7m | 9-19 | $15.77 | 83.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | 114.4k | 25.1 | 747.9k | 1-11 | $15.77 | 2,326.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MX.NYSE | 513.4k | 70.4 | 3.2m | 5-8 | $4.06 | -21.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOYU.NASDAQ | 641.4k | 16.4 | 505.3k | 1-1 | $15.77 | 2,152.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MX.NYSE | 446.8k | 158.0 | 3.1m | 6-8 | $4.06 | -37.2% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | -161.7k | -25.1 | -3.5m | 15-29 | $27.31 | 79.4% |
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