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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOEV.NASDAQ | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.251 | 0.616 | 727.8k | $1.7m | $112.8k |
| |||||||||||||
| GOEV.PINK | Canoo Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.251 | 0.616 | 727.8k | $1.7m | $112.8k |
| |||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.377 | 9.564 | 1.4m | -$369k | $10.2m |
| |||||||||||||
| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-09-30 | 2.626 | 24.61 | 7m | $22.7m | $63m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTK.NASDAQ | 1.4m | - | 10.5m | 7-8 | $7.27 | 10.0% |
| VNET.NASDAQ | 7m | - | 16.8m | 2-4 | $9.00 | 426.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 16.7m | - | 15.4m | 1-1 | $0.16 | -71.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOEV.NASDAQ | 138.00 | 0.0 | 231.62 | 1-3 | $0.16 | -83.3% |
| GOEV.PINK | 138.00 | 0.0 | 231.62 | 1-3 | $0.16 | -83.3% |
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