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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.403 | 1.726 | 487.7k | $13.7m | $13.6m |
| |||||||||||||
| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.585 | 7.174 | 956.8k | $24.4m | $46.6m |
| |||||||||||||
| GDS.NASDAQ | GDS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 0.988 | 3.873 | 1.9m | $34.7m | $41.6m |
| |||||||||||||
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.667 | 9.033 | 5.2m | $5.2m | $119.7m |
| |||||||||||||
| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.343 | 28.73 | 7.8m | $14.5m | $644.5m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDS.NASDAQ | 1.9m | - | 27.1m | 9-23 | $21.71 | 135.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 3.9m | - | 98.1m | 19-30 | $48.76 | 150.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 524k | - | 16.3m | 24-40 | $28.02 | 15.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 22.6k | 0.4 | 371.4k | 13-20 | $22.99 | 83.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PLTR.NYSE | 1.3m | 21.7 | 31.4m | 20-27 | $82.49 | 305.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 800.00 | 0.1 | 67.9k | 68-98 | $48.76 | -28.0% |
| MNSO.NYSE | 1.4m | 37.8 | 27.4m | 16-23 | $22.99 | 46.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 565.3k | 17.5 | 13.5m | 18-28 | $22.99 | 25.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 1m | 45.1 | 22.2m | 16-30 | $22.99 | 40.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | 10.5k | 0.3 | 296.6k | 17-42 | $48.76 | 186.7% |
| MNSO.NYSE | 1.4m | 49.6 | 12.1m | 4-13 | $22.99 | 416.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 2.9m | 9,600.7 | 19.9m | 5-10 | $22.99 | 353.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -5.2k | -0.5 | -359.5k | 59-83 | $48.76 | -16.8% |
| PLTR.NYSE | -25.2k | -0.3 | -773.3k | 21-38 | $82.49 | 288.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -413.4k | -30.1 | -33.6m | 70-91 | $48.76 | -30.4% |
| MNSO.NYSE | -36.4k | -0.7 | -802.2k | 19-26 | $22.99 | 22.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -1m | -43.7 | -73.9m | 57-84 | $48.76 | -14.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EDU.NYSE | -1.5m | -38.6 | -79.9m | 39-61 | $48.76 | 24.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -100.00 | 0.0 | -2.9k | 27-34 | $28.02 | 3.5% |
| EDU.NYSE | -800.00 | 0.0 | -31.9k | 36-47 | $48.76 | 36.6% |
| MNSO.NYSE | -500.00 | 0.0 | -8.3k | 14-19 | $22.99 | 59.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -2.1m | -49.1 | -34.4m | 11-19 | $22.99 | 119.0% |
Report date: 2022-09-30
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