Support PenkeInvesco Asian UK Acc
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 | 1.138 | 1.187 | 1.3m | $39.8m | $36.5m |
| |||||||||||||
| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.249 | 0.071 | 313.2k | -$752.8k | $2.2m |
| |||||||||||||
| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.376 | 1.239 | 1.1m | $5.8m | $40m |
| |||||||||||||
| JD.NASDAQ | JD.com Inc Adr | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.069 | 0.83 | 1m | $28.3m | $38.2m |
| |||||||||||||
| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.202 | 1.674 | 3.4m | $19.4m | $40.7m |
| |||||||||||||
| VIPS.NYSE | Vipshop Holdings Limited | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.429 | 0.953 | 2.1m | $20.6m | $29.9m |
| |||||||||||||
| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 0.551 | 1.416 | 5.7m | $26.7m | $64.1m |
|
Trades
Buys
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 1.9m | - | 13.9m | 6-9 | $11.13 | 89.0% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HTHT.NASDAQ | 319.4k | 37.2 | 10m | 27-38 | $34.01 | 25.8% |
| VIPS.NYSE | 218.3k | 11.0 | 3m | 12-17 | $13.62 | 18.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 200.6k | 11.3 | 3.1m | 13-18 | $13.62 | 5.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VIPS.NYSE | 194.6k | 11.8 | 3.2m | 14-20 | $13.62 | -5.7% |
| YMM.NYSE | 354.3k | 5.9 | 2.3m | 6-8 | $11.13 | 93.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 341.2k | 5.3 | 2.4m | 6-9 | $11.92 | 100.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JD.NASDAQ | 15.4k | 1.4 | 488.7k | 24-42 | $36.13 | 50.5% |
| TME.NYSE | 536.1k | 9.1 | 3.5m | 6-7 | $11.92 | 109.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 29.8k | 1.8 | 897.2k | 28-34 | $26.54 | -6.4% |
| TME.NYSE | 106.9k | 1.8 | 714.3k | 6-8 | $11.92 | 109.1% |
| YMM.NYSE | 100.9k | 1.8 | 694.7k | 6-8 | $11.13 | 85.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 17.9k | 1.1 | 538.5k | 28-34 | $26.54 | -3.9% |
| JD.NASDAQ | 193.3k | 21.2 | 7m | 32-42 | $36.13 | 14.5% |
| TME.NYSE | 446.3k | 8.4 | 3.1m | 6-8 | $11.92 | 109.1% |
| YMM.NYSE | 515.8k | 10.4 | 3.4m | 6-8 | $11.13 | 98.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 16.7k | 1.1 | 500.6k | 27-34 | $26.54 | -1.9% |
| JD.NASDAQ | 9.5k | 1.1 | 346.8k | 32-42 | $36.13 | 14.5% |
| TME.NYSE | 55.9k | 1.1 | 414.4k | 6-8 | $11.92 | 88.9% |
| YMM.NYSE | 403.7k | 8.9 | 2.6m | 5-8 | $11.13 | 105.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 1.2m | 31.8 | 9.6m | 7-9 | $11.92 | 82.8% |
| YMM.NYSE | 304.5k | 7.2 | 1.9m | 5-8 | $11.13 | 105.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 123.9k | 8.5 | 3.7m | 27-34 | $26.54 | -1.9% |
| YMM.NYSE | 2.3m | 121.1 | 15.6m | 5-9 | $11.13 | 105.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 20.4k | 1.4 | 653.4k | 28-38 | $26.54 | -6.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 23.8k | 1.7 | 760.3k | 26-39 | $26.54 | 2.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 86.8k | 1.4 | 487.9k | 3-9 | $11.92 | 279.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 19.5k | 1.6 | 632.9k | 24-41 | $26.54 | 12.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 666.8k | 12.5 | 3m | 4-5 | $11.92 | 214.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 114.8k | 9.0 | 3.8m | 24-40 | $26.54 | 9.4% |
| TME.NYSE | 437.7k | 9.0 | 1.9m | 4-5 | $11.92 | 238.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 32.6k | 2.6 | 1m | 24-40 | $26.54 | 9.4% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | 564.3k | 16.5 | 2.4m | 3-6 | $11.92 | 304.1% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -616.8k | -15.3 | -8.2m | 11-16 | $11.92 | 9.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -31.6k | -2.2 | -844.7k | 24-30 | $26.54 | 10.2% |
| TME.NYSE | -503.3k | -11.1 | -6.2m | 9-16 | $11.92 | 30.3% |
| VIPS.NYSE | -40.9k | -2.2 | -676.8k | 15-19 | $13.62 | -8.0% |
| YMM.NYSE | -513.2k | -8.2 | -4.1m | 6-10 | $11.13 | 95.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -22.1k | -1.5 | -574.4k | 24-28 | $26.54 | 11.5% |
| TME.NYSE | -698.6k | -13.4 | -7.5m | 9-13 | $11.92 | 34.2% |
| VIPS.NYSE | -28.5k | -1.5 | -480.6k | 15-20 | $13.62 | -8.0% |
| YMM.NYSE | -98.4k | -1.5 | -698.4k | 6-9 | $11.13 | 95.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -344k | -6.2 | -3.3m | 8-12 | $11.92 | 45.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -11k | -0.8 | -293.7k | 24-29 | $26.54 | 9.8% |
| TME.NYSE | -820.7k | -12.8 | -6.9m | 7-10 | $11.92 | 76.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -84.6k | -5.5 | -2.3m | 26-31 | $26.54 | 3.1% |
| JD.NASDAQ | -62.1k | -5.5 | -1.6m | 24-31 | $36.13 | 50.5% |
| TME.NYSE | -375.5k | -5.5 | -2.9m | 6-9 | $11.92 | 95.7% |
| YMM.NYSE | -60.2k | -1.0 | -425k | 6-8 | $11.13 | 75.6% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -117.9k | -7.2 | -3.4m | 26-33 | $26.54 | 2.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -1.3m | -25.6 | -10.8m | 7-9 | $11.92 | 76.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -269.3k | -4.8 | -2.2m | 7-9 | $11.92 | 76.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -235.1k | -4.0 | -1.9m | 6-9 | $11.92 | 109.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TME.NYSE | -274.6k | -4.5 | -1.9m | 4-9 | $11.92 | 233.9% |
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