Support PenkePictet-Asian Equities Ex Japan I USD
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.173 | 1.182 | 539.7k | $545.1k | $12.3m |
| |||||||||||||
| QFIN.NASDAQ | 360 Finance Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.214 | 0.669 | 344.9k | $6.9m | $14.6m |
|
Trades
Buys
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 518.8k | - | 13.5m | 23-30 | $22.89 | -2.5% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 565.00 | 0.1 | 12.2k | 17-26 | $22.89 | 37.3% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 412.00 | 0.1 | 7.9k | 16-24 | $22.89 | 45.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 13.2k | 2.3 | 258.9k | 16-27 | $22.89 | 45.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | 69.5k | 13.4 | 1.6m | 18-28 | $22.89 | 25.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | 5.7k | 1.7 | 97.8k | 13-20 | $42.49 | 223.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | 200.3k | 41.7 | 4.1m | 16-25 | $42.49 | 168.9% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -33.9k | -5.9 | -706k | 16-26 | $22.89 | 43.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -1k | -0.2 | -23.2k | 19-26 | $22.89 | 21.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -24.8k | -4.2 | -475.7k | 16-23 | $22.89 | 45.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -3k | -0.5 | -67.6k | 16-28 | $22.89 | 38.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -12.2k | -1.8 | -215.6k | 13-22 | $42.49 | 223.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -3.1k | -0.5 | -62.3k | 16-25 | $42.49 | 168.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QFIN.NASDAQ | -215.00 | 0.0 | -4.4k | 13-25 | $42.49 | 224.4% |
Comments
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