Support PenkeHarvest Glbl Internet Eq RMB QDII
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BILI.NASDAQ | Bilibili Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.024 | 0.844 | 100k | $480.7k | $1.6m |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.166 | 7.016 | 275k | $7m | $13.4m |
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| FUTU.NASDAQ | Futu Holdings Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.147 | 4.805 | 205k | $4.6m | $19.8m |
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| GCT.NASDAQ | GigaCloud Technology Inc Class A Ordinary Shares | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.739 | 5.036 | 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 | 0.973 | 6.624 | 2.4m | $4m | $5.4m |
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| IQ.NASDAQ | iQIYI Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.278 | 5.355 | 2.6m | $9.3m | $5.7m |
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| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.18 | 0.518 | 400k | $841.6k | $1m |
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| TAL.NYSE | TAL Education Group | USA | Consumer Defensive | Education & Training Services | 2024-11-30 | 0.257 | 9.067 | 1.5m | $9.5m | $19m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GCT.NASDAQ | 302.9k | - | 10m | 25-41 | $21.32 | -15.5% |
| RERE.NYSE | 400k | - | 876.3k | 2-3 | $2.65 | 76.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 2.2m | - | 7.1m | 2-5 | $2.19 | -2.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 275k | - | 7.7m | 17-42 | $48.76 | 186.7% |
| TAL.NYSE | 1.2m | - | 6.8m | 3-10 | $12.23 | 335.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FUTU.NASDAQ | 205k | - | 7.7m | 27-58 | $96.65 | 260.1% |
| IQ.NASDAQ | 1.9m | - | 7.6m | 2-6 | $2.17 | -11.4% |
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQ.NASDAQ | 700k | 35.5 | 3.1m | 4-6 | $2.17 | -38.9% |
| TAL.NYSE | 315k | 25.4 | 3.7m | 10-14 | $12.23 | 21.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | 120k | 80.0 | 1.5m | 10-16 | $16.72 | 60.6% |
| GOTU.NYSE | 2.3m | 103.3 | 6.5m | 2-5 | $2.19 | -1.4% |
| IQ.NASDAQ | 1m | 118.9 | 5m | 4-5 | $2.17 | -49.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BILI.NASDAQ | -170k | -63.0 | -2.3m | 11-18 | $16.72 | 55.0% |
| GOTU.NYSE | -2.1m | -45.9 | -13.1m | 5-8 | $2.19 | -53.0% |
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