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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.006 | 0.002 | 4.6k | $929.20 | $13.2k |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.517 | 2.32 | 1.3m | $3.8m | $1.8m |
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| GCT.NASDAQ | GigaCloud Technology Inc Class A Ordinary Shares | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.739 | 0.413 | 302.9k | $2.9m | $6.4m |
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| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.658 | 0.39 | 1.6m | $2.7m | $3.1m |
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| IDEX.NASDAQ | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0 | 0.013 | 826.7k | -$1.3m | $8.2k |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.221 | 2.217 | 1.9m | $6.5m | $3.7m |
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| MSC.NYSE | Studio City International Holdings Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.001 | 0.002 | 1k | $3.7k | $4.8k |
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| PEV.NASDAQ | Phoenix Motor Inc. Common Stock | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.062 | 0.001 | 23.1k | $13.4k | $6.3k |
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| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.473 | 0.173 | 1m | $2.1m | $2.8m |
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| TAL.NYSE | TAL Education Group | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.622 | 2.9 | 3.7m | $22.9m | $34.8m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RERE.NYSE | 400k | - | 876.3k | 2-3 | $2.70 | 80.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PEV.NASDAQ | 49k | - | 57.4k | 1-2 | $0.27 | -60.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 2.2m | - | 7.1m | 2-5 | $1.88 | -16.4% |
| IDEX.NASDAQ | 826.7k | - | 52k | 0-0 | $0.01 | -50.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBE.NASDAQ | 4.6k | - | 18.4k | 3-8 | $2.89 | -7.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | 617.5k | - | 4m | 4-9 | $1.38 | -68.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQ.NASDAQ | 1.9m | - | 7.6m | 2-6 | $1.98 | -19.2% |
Sells
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSC.NYSE | -1k | -100.0 | -7.3k | 6-10 | $4.49 | -19.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RERE.NYSE | 649.2k | 162.3 | 1.5m | 2-3 | $2.70 | 27.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | 292.5k | 8.4 | 3.4m | 10-14 | $9.26 | -8.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TAL.NYSE | 228k | 7.0 | 2.8m | 10-16 | $9.26 | -10.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 909.3k | 20.4 | 2.5m | 2-5 | $1.88 | -15.3% |
| TAL.NYSE | 629.1k | 24.1 | 6.5m | 8-13 | $9.26 | 10.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 2.2m | 98.4 | 6.9m | 2-4 | $1.88 | -21.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | 706.9k | 114.5 | 3.7m | 3-8 | $1.38 | -53.7% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | -1.5m | -47.3 | -6.1m | 3-6 | $1.88 | -26.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | -160k | -4.8 | -1m | 5-8 | $1.88 | -59.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | -2m | -38.0 | -10.7m | 3-8 | $1.88 | -37.2% |
| PEV.NASDAQ | -25.8k | -52.7 | -29.4k | 1-2 | $0.27 | -64.9% |
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