Support PenkeInvesco Asian Equity C USD AD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.65 | 1.051 | 787.5k | $22.1m | $21.2m |
| |||||||||||||
| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.366 | 1.75 | 1.1m | $5.7m | $36.6m |
| |||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.156 | 1.622 | 2.6m | $15m | $29.3m |
| |||||||||||||
| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.592 | 2.669 | 6.1m | $28.8m | $69.8m |
|
Trades
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 279k | 4.5 | 2.2m | 7-10 | $11.28 | 69.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 1.1k | 0.1 | 29.5k | 22-34 | $27.02 | 23.4% |
| HTHT.NASDAQ | 1.6k | 0.1 | 50.1k | 27-40 | $31.89 | 18.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | 59.1k | 5.4 | 1.8m | 27-38 | $31.89 | 18.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 57.1k | 7.8 | 1.5m | 24-30 | $27.02 | 12.1% |
| HTHT.NASDAQ | 149.3k | 15.9 | 5.2m | 29-42 | $31.89 | 8.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 154.9k | 27.0 | 4.1m | 24-30 | $27.02 | 12.2% |
| HTHT.NASDAQ | 194.7k | 26.2 | 7.3m | 33-42 | $31.89 | -3.7% |
| YMM.NYSE | 496.7k | 8.8 | 4.2m | 7-10 | $11.28 | 54.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 54.7k | 10.5 | 1.4m | 24-28 | $27.02 | 13.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 133.5k | 2.3 | 891.3k | 6-8 | $11.28 | 96.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 55.1k | 1.7 | 467.7k | 7-10 | $11.15 | 64.8% |
| YMM.NYSE | 831.00 | 0.0 | 5.7k | 6-8 | $11.28 | 81.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 367.6k | 13.1 | 2.8m | 6-9 | $11.15 | 83.1% |
| YMM.NYSE | 343.6k | 6.3 | 2.4m | 6-8 | $11.28 | 77.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 728.5k | 35.2 | 5.1m | 6-9 | $11.15 | 87.1% |
| YMM.NYSE | 278.2k | 5.4 | 1.9m | 6-8 | $11.28 | 77.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 13.4k | 2.0 | 396.9k | 26-33 | $27.02 | 4.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 583.4k | 13.1 | 4m | 6-8 | $11.28 | 87.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 6.5k | 1.0 | 195.6k | 28-34 | $27.02 | -2.1% |
| YMM.NYSE | 306.4k | 7.4 | 2m | 6-8 | $11.28 | 100.7% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 695.4k | 20.1 | 4.5m | 5-8 | $11.28 | 108.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 79.8k | 2.4 | 517.8k | 5-8 | $11.28 | 108.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 16.5k | 2.6 | 502.4k | 27-34 | $27.02 | -0.1% |
| YMM.NYSE | 775.1k | 29.7 | 5.2m | 5-9 | $11.28 | 108.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 22.2k | 3.6 | 713.5k | 28-38 | $27.02 | -4.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 125.3k | 25.1 | 4.2m | 29-39 | $27.02 | -5.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 42.9k | 9.4 | 1.4m | 26-39 | $27.02 | 3.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 123.7k | 37.3 | 3.9m | 26-39 | $27.02 | 4.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | -227.3k | -3.5 | -1.9m | 7-10 | $11.28 | 61.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -155.8k | -5.6 | -2.2m | 12-16 | $11.15 | -9.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -86.2k | -3.0 | -1.1m | 11-16 | $11.15 | 1.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -260.4k | -8.3 | -3.2m | 9-16 | $11.15 | 21.9% |
| YMM.NYSE | -169.4k | -2.9 | -1.3m | 6-10 | $11.28 | 97.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -43.7k | -1.4 | -428.9k | 8-12 | $11.15 | 36.1% |
| YMM.NYSE | -81.2k | -1.4 | -542.4k | 6-8 | $11.28 | 97.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -6.8k | -1.3 | -180.8k | 24-29 | $27.02 | 13.5% |
| TME.NYSE | -41.9k | -1.3 | -382.3k | 8-11 | $11.15 | 40.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -14.4k | -2.7 | -383.9k | 24-29 | $27.02 | 11.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -24.6k | -4.4 | -677.7k | 26-31 | $27.02 | 5.0% |
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