Support PenkeInvesco China Technology ETF
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 | 0.255 | 1.187 | 308.9k | $8.6m | $8.5m |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.197 | 0.094 | 510.8k | $1.4m | $679.4k |
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| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.313 | 0.506 | 732.2k | $503k | $7.3m |
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| TME.NYSE | Tencent Music Entertainment Group | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.211 | 3.139 | 3.6m | $20.5m | $38.9m |
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| TUYA.NYSE | Tuya Inc ADR | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.217 | 0.317 | 1.2m | $2.1m | $2.2m |
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| WB.NASDAQ | Weibo Corp | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.143 | 0.492 | 348.2k | $5.1m | $3.3m |
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| YY.NASDAQ | YY Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.255 | 0.851 | 137.4k | $1.3m | $5.9m |
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| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.186 | 0.178 | 1.1m | $7.6m | $3.9m |
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Trades
Reduces
Report date: 2024-08-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUYA.NYSE | -46.1k | -3.7 | -76.2k | 1-2 | $1.87 | 35.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DADA.NASDAQ | -4.1k | -1.3 | -17.2k | 3-6 | $1.33 | -56.8% |
| TUYA.NYSE | -12.7k | -1.3 | -21.1k | 1-2 | $1.87 | 33.6% |
| WB.NASDAQ | -4.1k | -1.3 | -50.8k | 10-14 | $9.73 | 1.1% |
| YY.NASDAQ | -1.9k | -1.3 | -76.9k | 33-43 | $42.94 | 28.4% |
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