Support PenkeMorgan Stanley Asia Opportunity
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 1.371 | 0.1 | 1.3m | $8.6m | $8m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.463 | 3.141 | 5.5m | $47.3m | $96.6m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.539 | 6.746 | 9.6m | $22.6m | $223m |
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| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.346 | 0.446 | 5.6m | $34m | $20m |
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| IBN.NYSE | ICICI Bank Limited | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.22 | 6.575 | 7.7m | $34.1m | $222.6m |
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| MMYT.NASDAQ | MakeMyTrip Limited | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.683 | 1.975 | 749.8k | $7.6m | $81.5m |
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| NFH.NYSE | NFH.NYSE | - | - | - | - | 0.689 | 0.149 | 907.8k | - | - | ||||||||||||||
| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 2.631 | 3.52 | 4m | $83m | $167.2m |
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| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.668 | 7.327 | 4.3m | $109.9m | $310.1m |
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| YMM.NYSE | Full Truck Alliance Co Ltd ADR | USA | Technology | Software - Application | 2024-09-30 | 1.356 | 3.62 | 14.1m | $66.3m | $161.4m |
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Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MMYT.NASDAQ | 836.3k | - | 47.5m | 43-71 | $108.73 | 151.1% |
| YMM.NYSE | 5m | - | 33.8m | 6-8 | $11.39 | 99.8% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| YMM.NYSE | 9.4m | 197.8 | 72.2m | 7-10 | $11.39 | 71.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IBN.NYSE | 322.5k | 3.7 | 8m | 23-27 | $28.65 | 23.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TCOM.NASDAQ | 164.8k | 3.1 | 5.6m | 32-37 | $71.29 | 126.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | 762k | 6.0 | 14.1m | 14-21 | $17.36 | 20.8% |
| CPNG.NYSE | 1.6m | 10.7 | 26m | 13-19 | $23.00 | 81.6% |
| IBN.NYSE | 1.3m | 10.7 | 29m | 19-22 | $28.65 | 48.1% |
| QFIN.NASDAQ | 649.8k | 10.7 | 13.6m | 16-25 | $40.96 | 159.2% |
| TCOM.NASDAQ | 789.3k | 10.7 | 29.3m | 34-40 | $71.29 | 107.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 342.6k | 2.2 | 6m | 14-21 | $23.00 | 63.1% |
| HUYA.NYSE | 408k | 3.4 | 1m | 2-4 | $3.56 | 117.1% |
| QFIN.NASDAQ | 155.1k | 2.6 | 2.3m | 9-20 | $40.96 | 332.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 1.1m | 8.1 | 19.8m | 12-21 | $23.00 | 87.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 449.9k | 3.3 | 6.1m | 9-20 | $23.00 | 156.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -3.5m | -38.6 | -51.7m | 13-23 | $17.36 | 34.4% |
| CPNG.NYSE | -1.7m | -15.1 | -38.4m | 18-25 | $23.00 | 26.7% |
| IBN.NYSE | -649.5k | -7.7 | -18.9m | 27-32 | $28.65 | 5.1% |
| MMYT.NASDAQ | -34.6k | -4.4 | -3.2m | 77-110 | $108.73 | 41.3% |
| QFIN.NASDAQ | -902.7k | -18.1 | -20.5m | 18-32 | $40.96 | 125.9% |
| TCOM.NASDAQ | -381.1k | -8.1 | -17.6m | 38-64 | $71.29 | 86.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -622.7k | -6.4 | -9.7m | 12-20 | $17.36 | 39.0% |
| CPNG.NYSE | -790.5k | -6.5 | -17.1m | 18-24 | $23.00 | 30.2% |
| IBN.NYSE | -583.4k | -6.5 | -15.6m | 25-29 | $28.65 | 14.0% |
| MMYT.NASDAQ | -51.8k | -6.2 | -3.8m | 61-90 | $108.73 | 79.6% |
| QFIN.NASDAQ | -347.8k | -6.5 | -6.8m | 18-22 | $40.96 | 130.6% |
| TCOM.NASDAQ | -327.1k | -6.5 | -16.6m | 45-58 | $71.29 | 59.4% |
| YMM.NYSE | -314.4k | -6.2 | -2.6m | 7-10 | $11.39 | 56.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -676.1k | -6.5 | -9.4m | 12-16 | $17.36 | 39.5% |
| CPNG.NYSE | -851.9k | -6.5 | -13.9m | 14-20 | $23.00 | 70.2% |
| QFIN.NASDAQ | -372k | -6.5 | -5.8m | 14-20 | $40.96 | 198.8% |
| TCOM.NASDAQ | -352.8k | -6.5 | -14.3m | 34-47 | $71.29 | 107.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -756.8k | -6.8 | -11.7m | 14-17 | $17.36 | 20.3% |
| CPNG.NYSE | -794.4k | -5.7 | -13.1m | 15-18 | $23.00 | 54.6% |
| IBN.NYSE | -2.1m | -20.0 | -50m | 22-25 | $28.65 | 30.9% |
| QFIN.NASDAQ | -101.9k | -1.8 | -1.5m | 14-18 | $40.96 | 199.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -1.1m | -9.2 | -17.8m | 14-20 | $17.36 | 26.6% |
| CPNG.NYSE | -1.8m | -11.9 | -33.6m | 16-20 | $23.00 | 41.1% |
| IBN.NYSE | -2m | -15.6 | -47.1m | 23-25 | $28.65 | 26.7% |
| QFIN.NASDAQ | -587.8k | -9.2 | -10m | 14-20 | $40.96 | 182.7% |
| TCOM.NASDAQ | -531k | -9.2 | -19.9m | 33-44 | $71.29 | 113.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -1.2m | -9.4 | -20.8m | 14-20 | $17.36 | 24.9% |
| CPNG.NYSE | -1.6m | -9.3 | -26.2m | 15-18 | $23.00 | 53.2% |
| HUYA.NYSE | -6.7m | -54.6 | -22.4m | 3-4 | $3.56 | 25.6% |
| IBN.NYSE | -1.4m | -10.3 | -33.3m | 21-23 | $28.65 | 36.4% |
| QFIN.NASDAQ | -302.4k | -4.5 | -5.1m | 13-20 | $40.96 | 212.2% |
| TCOM.NASDAQ | -2.3m | -29.0 | -82.2m | 31-38 | $71.29 | 132.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -1m | -7.8 | -14.9m | 9-18 | $17.36 | 91.0% |
| IBN.NYSE | -3.5m | -21.7 | -80m | 20-24 | $28.65 | 41.0% |
| TCOM.NASDAQ | -1m | -12.5 | -30.1m | 19-36 | $71.29 | 270.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -370.7k | -2.6 | -6m | 13-19 | $17.36 | 32.8% |
| HUYA.NYSE | -322.1k | -2.6 | -1m | 2-4 | $3.56 | 61.1% |
| IBN.NYSE | -1.3m | -7.6 | -28.4m | 18-23 | $28.65 | 63.1% |
| QFIN.NASDAQ | -157.9k | -2.6 | -2.3m | 12-18 | $40.96 | 243.9% |
| TCOM.NASDAQ | -224.9k | -2.6 | -5.8m | 24-30 | $71.29 | 199.4% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEKE.NYSE | -635.4k | -4.3 | -8.9m | 11-19 | $17.36 | 63.8% |
| HUYA.NYSE | -552k | -4.3 | -2.3m | 3-5 | $3.56 | 17.1% |
| IBN.NYSE | -2m | -10.3 | -38.2m | 17-20 | $28.65 | 67.8% |
| QFIN.NASDAQ | -270.6k | -4.3 | -4m | 12-18 | $40.96 | 251.3% |
| TCOM.NASDAQ | -1.7m | -17.2 | -40.1m | 18-29 | $71.29 | 286.2% |
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