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NT ACWI ex US IMI Fund - NL

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACB.NASDAQAurora Cannabis IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.0580.001205.8k$1.6m$1.2m
  
  
API.NASDAQAgora IncUSATechnologySoftware - Application2024-06-300.0490.00145.8k$73.1k$91k
  
  
ASAI.NYSESendas Distribuidora SAUSAConsumer DefensiveGrocery Stores2024-06-300.3260.013880.9k$571.7k$7m
  
  
ASTL.NASDAQAlgoma Steel Group IncUSABasic MaterialsSteel2024-06-300.0570.00359.8k$653.2k$606.5k
  
  
CD.NASDAQCD.NASDAQ----0.0260.00593.4k--
  
  
CGC.NASDAQCanopy Growth CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.030.001217.7k$735.5k$1m
  
  
CLBT.NASDAQCellebrite DIUSATechnologySoftware - Infrastructure2024-06-300.0130.00124.1k-$4.6k$422k
  
  
CMBT.NYSEEuronav NVUSAEnergyOil & Gas Midstream2024-06-300.0330.00563.8k$448.9k$1m
  
  
CYD.NYSEChina Yuchai International LimitedUSAConsumer CyclicalAuto Manufacturers2024-03-310.02208.9k$373.9k$108.8k
  
  
DAO.NYSEYoudao IncUSAConsumer DefensiveEducation & Training Services2024-06-300.0180.00121.9k-$54.3k$70.8k
  
  
DDL.NYSEDingdong ADRUSAConsumer DefensiveGrocery Stores2024-06-300.030.00164.5k$18.1k$176.2k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-03-310.0310.00199.1k$2.9m$790.5k
  
  
EGLX.NASDAQEGLX.NASDAQ----0.05074.7k--
  
  
EH.NASDAQEhang Holdings LtdUSAIndustrialsAerospace & Defense2024-06-300.0420.00123.8k$33.7k$294k
  
  
EURN.NYSEEURN.NYSE----0.0330.00563.8k--
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-06-300.0360.00192.7k$155.9k$246.8k
  
  
HUT.NASDAQHut 8 Corp. Common StockUSAFinancial ServicesCapital Markets2024-06-300.0630.002140.5k$759.1k$1.6m
  
  
IMAB.NASDAQI-MabUSAHealthcareBiotechnology2024-06-300.0370.00130.7k$83.9k$33.4k
  
  
KC.NASDAQKingsoft Cloud Holdings LtdUSATechnologySoftware - Application2024-03-310.0320.00176.8k$322.8k$167.6k
  
  
LEV.NYSELion Electric CorpUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.0350.00180k$110k$59k
  
  
LI.NASDAQLi Auto IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.040.044390k$1.6m$8.3m
  
  
LX.NASDAQLexinfintech Holdings LtdUSAFinancial ServicesCredit Services2024-06-300.0330.00154.4k$414.1k$90.8k
  
  
MNMD.NASDAQMind Medicine IncUSAHealthcareBiotechnology2024-06-300.043016.3k$40.4k$98.8k
  
  
NTP.NYSENTP.NYSE----0.028011.1k--
  
  
NVO.NYSENVO.NYSE----0.0471.3522.1m--
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-06-300.019075.8k$853.3k$96.2k
  
  
PYR.NASDAQPYR.NASDAQ----0.034058k--
  
  
QIWI.NASDAQQIWI plcUSATechnologySoftware - Infrastructure2024-03-310.037023.4k$246k$132.8k
  
  
RSKD.NYSERiskified LtdUSATechnologySoftware - Application2024-06-300.0320.00255.7k$139.7k$262.1k
  
  
SCR.NASDAQSCR.NASDAQ----0.0480.00426.5k--
  
  
SMWB.NYSESimilarWeb LtdUSATechnologySoftware - Application2024-06-300.0270.00121.8k$6.3k$184.1k
  
  
SOL.NYSEEmeren Group LtdUSATechnologySolar2024-06-300.0450.00125.8k$167.4k$61.6k
  
  
TARO.NYSETARO.NYSE----0.0220.0016.5k--
  
  
TIGR.NASDAQUp Fintech Holding LtdUSAFinancial ServicesCapital Markets2024-06-300.0370.00157.6k$176.6k$204.7k
  
  
WKME.NASDAQWalkme LtdUSATechnologySoftware - Application2024-06-300.0180.00116.4k$48.2k$229.9k
  
  
XPEV.NYSEXpeng IncUSAConsumer CyclicalAuto Manufacturers2024-06-300.0350.017302.3k$1.7m$2.7m
  
  
ZH.NYSEZhihu Inc ADRUSACommunication ServicesInternet Content & Information2024-06-300.0190.001109k$120.8k$359.9k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASAI.NYSE880.9k-12.5m13-15$8.01-38.1%
NVO.NYSE2.1m-250.2m102-138--
ZH.NYSE109k-85.2k1-1$3.30388.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SMWB.NYSE21.5k-140.9k5-8$8.4173.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
WKME.NASDAQ16.3k-159.2k8-11$13.9578.4%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DDL.NYSE63.2k-248.1k2-6$2.7312.3%
RSKD.NYSE34.7k-162k3-6$4.7037.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASTL.NASDAQ59.8k-578.3k8-12$10.1330.7%
SMWB.NYSE12k-128.4k8-14$8.4110.7%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CMBT.NYSE1k1.618k14-18$16.1014.2%
EURN.NYSE1k1.618k14-18--
KC.NASDAQ1.1k1.53.3k2-4$2.18-6.8%
LEV.NYSE65.000.1105.111-2$0.74-37.5%
QIWI.NASDAQ346.001.51.9k6-6$5.670.0%
SMWB.NYSE355.001.62.6k5-10$8.4165.9%
TARO.NYSE106.001.70.000-0--
TIGR.NASDAQ852.001.53.3k3-5$3.554.4%
WKME.NASDAQ267.001.62.5k8-11$13.9568.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DAO.NYSE477.002.21.9k4-5$3.22-13.7%
DDL.NYSE1.4k2.22.6k1-2$2.7387.0%
KC.NASDAQ1.6k2.27.5k4-6$2.18-39.0%
LEV.NYSE9.7k13.916.9k2-2$0.74-50.8%
LX.NASDAQ1.1k2.22.2k2-2$1.673.1%
QIWI.NASDAQ501.002.22.8k6-6$5.670.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
API.NASDAQ90.000.2258.482-3$1.99-16.6%
CD.NASDAQ3.7k4.230.3k7-8--
DDL.NYSE124.000.2287.802-3$2.7370.6%
DOYU.NASDAQ195.000.2204.201-1$7.97758.8%
QIWI.NASDAQ44.000.2249.486-6$5.670.0%
TIGR.NASDAQ134.000.2539.123-6$3.5529.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CGC.NASDAQ5.8k2.86.2k0-2$4.891,173.4%
DDL.NYSE235.000.4786.332-4$2.7321.3%
IMAB.NASDAQ115.000.4370.353-4$1.09-61.3%
LEV.NYSE6.5k9.813.2k2-3$0.74-56.1%
QIWI.NASDAQ84.000.4476.286-6$5.670.0%
RSKD.NYSE21.7k63.7109.1k5-6$4.704.4%
TIGR.NASDAQ254.000.4753.922-3$3.5553.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
LEV.NYSE29.1k74.978.8k2-4$0.74-59.7%
LI.NASDAQ15.9k4.3302.4k13-25$21.3970.9%
NTP.NYSE129.001.20.000-0--
TIGR.NASDAQ787.001.23.4k3-6$3.5514.5%
XPEV.NYSE12.3k4.3111.1k6-13$9.0546.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EGLX.NASDAQ949.001.31.4k1-2--
EH.NASDAQ8.5k56.159.4k4-9$12.34204.7%
GOTU.NYSE8.3k9.913.5k1-2$2.66135.4%
LEV.NYSE494.001.32.1k3-6$0.74-73.8%
MNMD.NASDAQ208.001.3694.351-13$6.061,043.2%
PYR.NASDAQ738.001.31.1k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
EGLX.NASDAQ10.8k17.123.4k2-3--
GOTU.NYSE60.000.196.531-2$2.66131.3%
NTP.NYSE8.000.141.884-8--
PYR.NASDAQ1k1.82.1k2-3--
TIGR.NASDAQ5k8.021.5k3-6$3.5517.2%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SCR.NASDAQ16k152.70.000-0--
Reduces
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
TIGR.NASDAQ-11.3k-16.6-52.1k4-6$3.55-11.9%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
HUT.NASDAQ-8.6k-5.8-24.7k2-5$11.42520.0%
LEV.NYSE-3.3k-4.5-7.2k2-3$0.74-59.9%
WKME.NASDAQ-182.00-1.1-1.6k8-11$13.9578.4%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACB.NASDAQ-2.7k-1.3-2.4k1-1$5.96809.9%
CYD.NYSE-60.00-0.7-502.757-9$12.2376.7%
DDL.NYSE-427.00-0.7-2k3-7$2.73-15.0%
LEV.NYSE-1.1k-1.6-2.5k2-3$0.74-56.6%
QIWI.NASDAQ-153.00-0.7-867.516-6$5.670.0%
RSKD.NYSE-717.00-2.1-3.9k4-7$4.7011.2%
SOL.NYSE-175.00-0.7-822.334-6$2.39-35.1%
TIGR.NASDAQ-460.00-0.7-1.6k3-5$3.5520.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLBT.NASDAQ-87.00-0.4-388.584-5$17.46359.5%
SMWB.NYSE-40.00-0.4-229.114-7$8.4192.4%
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
NTP.NYSE-43.00-0.4-181.464-4--
OCFT.NYSE-296.00-0.4-390.871-2$1.2781.4%
SMWB.NYSE-786.00-6.5-6.5k6-11$8.4143.5%
TIGR.NASDAQ-264.00-0.4-1k3-5$3.5512.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MNMD.NASDAQ-25.2k-9.4-21.4k1-1$6.06860.2%

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