Support PenkeNT Col Emg Mkts IMI Fd - NL
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASAI.NYSE | Sendas Distribuidora SA | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.08 | 0.028 | 216.1k | $138k | $994.1k |
| |||||||||||||
| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.007 | 0.002 | 15.7k | $7.3k | $51.9k |
| |||||||||||||
| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.01 | 0.003 | 26.1k | $42.9k | $61.5k |
| |||||||||||||
| KC.NASDAQ | Kingsoft Cloud Holdings Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.135 | 0.004 | 320.2k | $66.9k | $5.4m |
| |||||||||||||
| NTP.NYSE | NTP.NYSE | - | - | - | - | 0.007 | 0 | 2.9k | - | - | ||||||||||||||
| QIWI.NASDAQ | QIWI.NASDAQ | - | - | - | - | 0.009 | 0 | 5.6k | - | - |
Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASAI.NYSE | 15.9k | 8.0 | 197.4k | 9-15 | $4.60 | -50.1% |
| KC.NASDAQ | 302.7k | 1,733.5 | 894.8k | 3-4 | $16.94 | 577.6% |
| QIWI.NASDAQ | 356.00 | 6.7 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QIWI.NASDAQ | 126.00 | 2.1 | 714.42 | 6-6 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOTU.NYSE | 2.8k | 12.0 | 4.5k | 1-2 | $2.35 | 108.0% |
| NTP.NYSE | 46.00 | 1.5 | 194.12 | 4-4 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTP.NYSE | 18.00 | 0.6 | 94.24 | 4-8 | - | - |
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QIWI.NASDAQ | -305.00 | -5.4 | -1.7k | 6-6 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DDL.NYSE | -864.00 | -5.2 | -1.6k | 1-2 | $3.30 | 126.0% |
| QIWI.NASDAQ | -309.00 | -5.2 | -1.7k | 6-6 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| QIWI.NASDAQ | -205.00 | -3.3 | -1.1k | 6-6 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTP.NYSE | -195.00 | -6.3 | -0.00 | 0-0 | - | - |
Comments
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