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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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.579 | 93.44 | 1.9m | $5.2m | $629.2m |
| |||||||||||||
| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 2.425 | 15.56 | 2.8m | -$6.9m | $21.4m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 3.5m | - | 142.8m | 27-58 | $323.83 | 1,097.6% |
| DAO.NYSE | 1.9m | - | 11.7m | 4-9 | $7.40 | 71.7% |
Reduces
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -1.4m | -42.1 | -109.6m | 66-89 | $323.83 | 393.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -157.2k | -4.5 | -8.3m | 37-75 | $323.83 | 765.9% |
Comments
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