Support PenkeFosun International Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.404 | 0.209 | 249.1k | - | - | ||||||||||||||
| AMAM.NYSE | AMAM.NYSE | - | - | - | - | 0.451 | 0.209 | 249.1k | - | - | ||||||||||||||
| AMRX.NYSE | Amneal Pharmaceuticals, Inc. Class A Common Stock | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 0.555 | 4.714 | 1.7m | -$187.5k | $13.7m |
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| AMWL.NYSE | American Well Corp | USA | Healthcare | Health Information Services | 2024-09-30 | 0.742 | 1.216 | 2m | $46.9m | $14.6m |
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| BFLY.NYSE | Butterfly Network Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 5.03 | 6.245 | 10.7m | $9.1m | $38.4m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.314 | 10.98 | 761.5k | $60.9m | $93.5m |
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| CFRX.NASDAQ | CFRX.NASDAQ | - | - | - | - | 0.254 | 0.006 | 745.3k | - | - | ||||||||||||||
| CHEK.NASDAQ | Check Cap Ltd | USA | Healthcare | Diagnostics & Research | 2024-03-31 | 0.109 | 0.001 | 6.3k | $25.8k | $9.7k |
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| HUIZ.NASDAQ | Huize Holding Ltd | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.685 | 0.04 | 350.7k | $392.4k | $1.1m |
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| HYPR.NASDAQ | Hyperfine Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.388 | 0.619 | 1.7m | $1.3m | $1.6m |
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| JG.NASDAQ | Aurora Mobile Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 7.257 | 0.991 | 434.3k | $1m | $2.6m |
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| NATR.NASDAQ | Natures Sunshine Products Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 15.87 | 13.15 | 2.9m | $25.2m | $41.6m |
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| NFH.NYSE | NFH.NYSE | - | - | - | - | 7.129 | 6.157 | 9.4m | - | - | ||||||||||||||
| ONCR.NASDAQ | ONCR.NASDAQ | - | - | - | - | 3.688 | 0.031 | 962.3k | - | - | ||||||||||||||
| ONCR.PINK | ONCR.PINK | - | - | - | - | 3.688 | 0.031 | 962.3k | - | - | ||||||||||||||
| QSI.NASDAQ | QuantumSi Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.521 | 0.216 | 743.9k | $1m | $1.9m |
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| SERA.NASDAQ | Sera Prognostics Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 1.768 | 0.166 | 554.1k | $903.2k | $3.8m |
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| SFUN.NYSE | SFUN.NYSE | - | - | - | - | 3.637 | 0.1 | 328.6k | - | - | ||||||||||||||
| VRAY.NASDAQ | VRAY.NASDAQ | - | - | - | - | 6.535 | 0.588 | 11.9m | - | - | ||||||||||||||
| VRCA.NASDAQ | Verrica Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.308 | 0.029 | 129k | -$48.5k | $85.1k |
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Trades
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ONCR.NASDAQ | -962.3k | -100.0 | -223.8k | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEK.NASDAQ | -6.3k | -100.0 | -19k | 1-6 | $1.53 | 25.4% |
| HUIZ.NASDAQ | -350.7k | -100.0 | -441.7k | 1-2 | $3.14 | 214.0% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CIH.NASDAQ | -1.6m | -100.0 | -1.4m | 1-1 | - | - |
| EQOS.NASDAQ | -10k | -100.0 | -13.6k | 1-3 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ZME.NYSE | -332.4k | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NATR.NASDAQ | 2.9k | 0.1 | 42.5k | 11-17 | $14.22 | 31.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JG.NASDAQ | 1.3k | 0.0 | 500.43 | 0-1 | $6.11 | 2,807.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRAY.NASDAQ | 10.6m | 799.2 | 45.1m | 3-5 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JG.NASDAQ | 6.8m | 319.5 | 6.9m | 1-1 | $6.11 | 714.0% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | -2.9m | -63.0 | -22.9m | 6-9 | $7.97 | 26.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | -7.6m | -62.2 | -48.6m | 5-7 | $7.97 | 53.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMRX.NYSE | -9.2m | -42.8 | -51.9m | 5-6 | $7.97 | 59.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JG.NASDAQ | -1.00 | - | -0.59 | 0-3 | $6.11 | 5,998.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VRAY.NASDAQ | -6.2k | -0.1 | -0.00 | 0-0 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AMAM.NASDAQ | -1.6m | -87.1 | -8.4m | 1-13 | - | - |
| AMAM.NYSE | -1.6m | -87.1 | -0.00 | 0-0 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHEK.NASDAQ | -1.00 | 0.0 | -1.30 | 0-4 | $1.53 | 568.7% |
| JG.NASDAQ | -36.6k | -0.4 | -32.5k | 1-1 | $6.11 | 917.5% |
| VRCA.NASDAQ | -153.3k | -54.3 | -409.3k | 2-4 | $0.66 | -67.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | -242.1k | -24.1 | -36.9m | 127-185 | $122.85 | -2.9% |
| HUIZ.NASDAQ | -9.2k | -2.6 | -9.4k | 1-1 | $3.14 | 348.6% |
| JG.NASDAQ | -305.7k | -3.4 | -289.2k | 1-1 | $6.11 | 653.7% |
| VRAY.NASDAQ | -880.3k | -5.7 | -2.9m | 3-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BNTX.NASDAQ | -50k | -4.7 | -7.6m | 117-189 | $122.85 | 4.9% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SFUN.NYSE | -1.00 | - | -0.00 | 0-0 | - | - |
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