Support PenkeKraneShares MSCI China Clean Tech 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CD.NASDAQ | CD.NASDAQ | - | - | - | - | 0.056 | 2.532 | 206.5k | - | - | ||||||||||||||
| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.064 | 0.712 | 149.4k | $103.7k | $1.7m |
| |||||||||||||
| SOL.NYSE | Emeren Group Ltd | USA | Technology | Solar | 2024-09-30 | 0.09 | 0.213 | 51.4k | $330.6k | $94.1k |
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| TUYA.NYSE | Tuya Inc ADR | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.025 | 0.542 | 141.4k | $245.6k | $343.6k |
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Trades
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TUYA.NYSE | -3.9k | -2.0 | -5.9k | 1-2 | $2.43 | 89.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CD.NASDAQ | -3.3k | -1.6 | -21.3k | 5-8 | - | - |
| KC.NASDAQ | -2.7k | -1.6 | -15.8k | 4-10 | $11.74 | 225.2% |
| SOL.NYSE | -838.00 | -1.6 | -3.3k | 3-5 | $1.83 | -44.2% |
| TUYA.NYSE | -5k | -1.5 | -9.6k | 2-2 | $2.43 | 54.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CD.NASDAQ | -10k | -4.5 | -72.2k | 5-9 | - | - |
| KC.NASDAQ | -8.1k | -4.1 | -20.4k | 2-4 | $11.74 | 563.3% |
| SOL.NYSE | -2.8k | -4.3 | -13.9k | 4-6 | $1.83 | -53.2% |
| TUYA.NYSE | -14.8k | -4.1 | -15.1k | 1-1 | $2.43 | 215.6% |
Report date: 2022-08-31
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