Support PenkeMorgan Stanley Developing 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.488 | 0.763 | 1.1m | $7m | $4.3m |
| |||||||||||||
| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.29 | 2.498 | 450.6k | $9.1m | $19.1m |
|
Trades
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | 21k | 4.3 | 322.4k | 14-18 | $42.49 | 210.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | 12.9k | 2.5 | 192.1k | 12-18 | $42.49 | 264.4% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -21.9k | -4.6 | -500.3k | 18-32 | $42.49 | 134.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -23.7k | -4.8 | -465.6k | 18-22 | $42.49 | 139.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -14.2k | -2.8 | -223.9k | 14-20 | $42.49 | 209.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -12.4k | -2.5 | -212.2k | 14-20 | $42.49 | 193.2% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | -14.3k | -1.2 | -67.1k | 3-6 | $3.69 | 16.4% |
| QFIN.NASDAQ | -6.1k | -1.2 | -128.5k | 16-25 | $42.49 | 168.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | -21.5k | -1.8 | -54.5k | 2-4 | $3.69 | 125.0% |
| QFIN.NASDAQ | -8.7k | -1.7 | -129.3k | 9-20 | $42.49 | 348.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | -42.2k | -3.4 | -136.6k | 2-4 | $3.69 | 67.0% |
| QFIN.NASDAQ | -18k | -3.4 | -263.9k | 12-18 | $42.49 | 256.8% |
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