Support PenkeM&G (ACS) China GBPZ1A 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATAT.NASDAQ | Atour Lifestyle Holdings Limited American Depositary Shares | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.385 | 0.977 | 530.1k | $1.3m | $13.3m |
| |||||||||||||
| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.374 | 1.106 | 453.4k | $12.6m | $11.4m |
| |||||||||||||
| HCM.NASDAQ | HUTCHMED DRC | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.121 | 0.426 | 210.9k | $902k | $3.1m |
| |||||||||||||
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 0.301 | 1.068 | 939.6k | $3.7m | $22.7m |
| |||||||||||||
| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 0.925 | 0.065 | 360.7k | $535.6k | $916.2k |
|
Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 249.6k | - | 4.5m | 17-19 | $25.26 | 50.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 251.6k | 36.6 | 4.1m | 13-20 | $24.25 | 93.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 57.4k | 12.2 | 1m | 15-19 | $25.26 | 66.0% |
| MNSO.NYSE | 34.5k | 5.3 | 622.7k | 14-23 | $24.25 | 69.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATAT.NASDAQ | 223.1k | 89.4 | 4m | 16-19 | $25.26 | 55.0% |
| MNSO.NYSE | 59.4k | 10.0 | 1.2m | 16-26 | $24.25 | 52.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 61.3k | 15.6 | 1.6m | 24-30 | $25.36 | 5.3% |
| MNSO.NYSE | 142.2k | 31.5 | 3.1m | 19-26 | $24.25 | 29.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 24.9k | 6.8 | 658.5k | 24-29 | $25.36 | 6.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 93.6k | 26.2 | 2m | 16-28 | $24.25 | 47.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 29.8k | 8.9 | 895.9k | 28-34 | $25.36 | -8.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 59k | 21.2 | 1.7m | 27-34 | $25.36 | -6.3% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 42k | 6.3 | 717.1k | 14-19 | $24.25 | 76.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 166.1k | 65.2 | 2.7m | 13-21 | $15.03 | 16.2% |
| MNSO.NYSE | 104.2k | 18.3 | 1.6m | 11-19 | $24.25 | 131.0% |
| OCFT.NYSE | 122.5k | 39.6 | 825.9k | 5-10 | $2.54 | -43.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 79.3k | 64.4 | 866.9k | 7-16 | $15.03 | 103.4% |
| MNSO.NYSE | 458.2k | 165.6 | 3.8m | 4-13 | $24.25 | 444.9% |
| OCFT.NYSE | 221.7k | 253.2 | 444.6k | 0-9 | $2.54 | 437.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | 79.3k | 64.4 | 803.3k | 7-14 | $15.03 | 103.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 58k | 21.9 | 380k | 5-10 | $24.25 | 378.3% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 6.1k | 2.4 | 45.5k | 5-10 | $24.25 | 378.3% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -58.5k | -14.0 | -87.6k | 1-3 | $2.54 | 193.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OCFT.NYSE | -12.6k | -2.9 | -20.8k | 1-2 | $2.54 | 111.7% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HCM.NASDAQ | -210k | -49.9 | -3.3m | 13-21 | $15.03 | 14.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -216.3k | -37.7 | -4.8m | 16-30 | $24.25 | 48.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -140.5k | -19.7 | -2.6m | 14-26 | $24.25 | 67.7% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -94.9k | -14.3 | -1.2m | 9-18 | $24.25 | 160.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -71.5k | -9.7 | -792.8k | 5-16 | $24.25 | 386.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -46.6k | -14.4 | -310.2k | 5-10 | $24.25 | 377.4% |
Comments
How you think about this?