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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZUL.NYSE | Azul SA | USA | Industrials | Airlines | 2024-06-30 | 0.143 | 0.328 | 166.1k | -$2.1m | $423.8k |
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| SUZ.NYSE | Suzano Papel e Celulose SA ADR | USA | Basic Materials | Paper & Paper Products | 2024-09-30 | 0.026 | 0.608 | 338.8k | $1.9m | $3.5m |
| |||||||||||||
| YALA.NYSE | Yalla Group Ltd | USA | Technology | Software - Application | 2024-06-30 | 0.003 | 0.008 | 4.3k | $13.4k | $18.5k |
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Trades
Reduces
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | -15.1k | -77.7 | -66.1k | 3-6 | $4.28 | 25.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | -4.4k | -18.7 | -17.1k | 3-4 | $4.28 | 25.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | -3.3k | -12.3 | -13.9k | 4-5 | $4.28 | 21.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | -6.3k | -16.2 | -22.5k | 3-4 | $4.28 | 42.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YALA.NYSE | -39.8k | -50.3 | -149.1k | 3-5 | $4.28 | 42.7% |
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