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PMC Diversified Equity

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AACG.NASDAQATA Creativity GlobalUSAConsumer DefensiveEducation & Training Services2024-06-30001.00$0.50$1.01
  
  
AEG.NYSEAegon NV ADRUSAFinancial ServicesInsurance - Diversified2024-03-310.0490.462961.2k$5.1m$6.1m
  
  
AHG.NASDAQAkso Health Group ADRUSAHealthcareMedical Distribution2024-06-300064.00$37.18$60.80
  
  
AIH.NASDAQAIH.NASDAQ----0.00601.7k--
  
  
AMOV.NYSEAMOV.NYSE----00.0063.1k--
  
  
AMRN.NASDAQAmarin Corporation PLCUSAHealthcareDrug Manufacturers - General2024-09-300.0350.019143.6k$185.5k$71.8k
  
  
AMTD.NYSEAMTD IDEA GroupUSAFinancial ServicesAsset Management2024-03-310.0310.00520.1k$395.1k$22.8k
  
  
APOP.NASDAQAPOP.NASDAQ----0.1580.0031.5k--
  
  
ATHE.NASDAQAlterity Therapeutics LtdUSAHealthcareBiotechnology2024-06-300.1950.00478k$78.07$86.2k
  
  
BAK.NYSEBraskem SA Class AUSABasic MaterialsChemicals2024-06-300.0020.0148.7k-$1.8k$45.2k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.0180.02737.2k$1.7m$606k
  
  
BBDO.NYSEBanco Bradesco S/A ADRUSAFinancial ServicesBanks - Regional2024-09-3000.01137.9k$103.4k$81.1k
  
  
BBL.NYSEBBL.NYSE----0.0010.11822.6k--
  
  
BBVA.NYSEBanco Bilbao Viscaya Argentaria SA ADRUSAFinancial ServicesBanks - Diversified2024-09-300.0070.649373.7k$3.8m$3.6m
  
  
BEDU.NYSEBright Scholar Education Holdings Ltd Class AUSAConsumer DefensiveEducation & Training Services2024-05-310.00404.3k$31.2k$8.4k
  
  
BLRX.NASDAQBioLineRx LtdUSAHealthcareBiotechnology2024-06-300.0320.00319.4k$3.4k$9.1k
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-06-300.0140.0349.1k$45.7k$732.7k
  
  
BRLT.NASDAQBrilliant Earth Group IncUSAConsumer CyclicalLuxury Goods2024-06-300.0520.0026.3k$6.6k$10.8k
  
  
BSMX.NYSEBSMX.NYSE----0.0030.02535k--
  
  
BVXV.NASDAQBVXV.NASDAQ----0.420.0037.9k--
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-06-300.0330.0045.4k$16k$49.6k
  
  
BZUN.NASDAQBaozun IncUSAConsumer CyclicalInternet Retail2024-06-300.0770.01746.4k$631.6k$112.8k
  
  
CAJ.NYSECAJ.NYSE----0.0110.265113.6k--
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-06-300.1440.075270.6k$353.7k$446.6k
  
  
CANG.NYSECango IncUSAConsumer CyclicalAuto & Truck Dealerships2024-06-300.0060.0018.6k$37.4k$32.4k
  
  
CEPU.NYSECentral Puerto S.A.USAUtilitiesUtilities - Regulated Electric2024-06-300.0020.0022.7k$2.8k$35.7k
  
  
CLLS.NASDAQCellectis SAUSAHealthcareBiotechnology2024-09-300.0880.01148.7k$63k$91.2k
  
  
COE.NYSECOE.NYSE----0.0250.0011.4k--
  
  
CUK.NYSECarnival Plc ADSUSAConsumer CyclicalLeisure2024-08-310.0050.13160.7k$373.3k$1.3m
  
  
DBVT.NASDAQDBV TechnologiesUSAHealthcareBiotechnology2024-09-300.0120.00522.4k$12.6k$13.2k
  
  
DDL.NYSEDingdong ADRUSAConsumer DefensiveGrocery Stores2024-09-300.00102.4k$1.1k$9.6k
  
  
DOYU.NASDAQDouYu International HoldingsUSACommunication ServicesInternet Content & Information2024-06-300.050.019158.6k$4.5m$1.6m
  
  
E.NYSEEni SpA ADRUSAEnergyOil & Gas Integrated2024-09-300.0040.24965.1k$1.1m$1.9m
  
  
EDAP.NASDAQEDAP TMS SAUSAHealthcareMedical Distribution2024-06-300.0490.01918k$24.3k$44.2k
  
  
FANH.NASDAQFanhua IncUSAFinancial ServicesInsurance Brokers2024-06-300.0070.0033.7k$21k$5.6k
  
  
FEDU.NYSEFour Seasons Education CaymanUSAConsumer DefensiveEducation & Training Services2024-05-310.0230479.00$14.7k$5.2k
  
  
FLY.NYSEFLY.NYSE----0.0640.03119.3k--
  
  
FMS.NYSEFresenius Medical Care CorporationUSAHealthcareMedical Care Facilities2024-09-300.0090.14149.8k$1.3m$1.1m
  
  
FRSX.NASDAQForesight Autonomous Holdings Ltd ADRUSAConsumer CyclicalAuto Parts2024-06-300.0310.00119.7k$14.8k$12.1k
  
  
FWP.NASDAQFWP.NASDAQ----0.0180.0011.2k--
  
  
GGAL.NASDAQGrupo Financiero Galicia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.010.03415.1k$39k$850.9k
  
  
GNFT.NASDAQGenfitUSAHealthcareBiotechnology2024-06-300.0770.01538.3k$51.7k$172.5k
  
  
GOTU.NYSEGaotu Techedu Inc DRCUSAConsumer DefensiveEducation & Training Services2024-06-300.0250.0364k$105.6k$166k
  
  
GRCL.NASDAQGRCL.NASDAQ----0.0040.0064.2k--
  
  
GRVY.NASDAQGravity Co LtdUSACommunication ServicesElectronic Gaming & Multimedia2024-06-300.0690.0534.7k$222.2k$312.1k
  
  
GTH.NASDAQGTH.NASDAQ----0.0030.0012.4k--
  
  
HEPS.NASDAQD-MARKET Electronic Services & Trading ADRUSAConsumer CyclicalInternet Retail2024-06-300.0050.00314.4k$4.7k$42.1k
  
  
HIMX.NASDAQHimax Technologies IncUSATechnologySemiconductors2024-06-300.0320.04755.8k$138.2k$289.5k
  
  
HMC.NYSEHonda Motor Co Ltd ADRUSAConsumer CyclicalAuto Manufacturers2024-06-300.0130.813201.8k$11.1m$5.2m
  
  
HX.NASDAQHX.NASDAQ----0064.00--
  
  
IBA.NYSEIBA.NYSE----0.0010.004655.00--
  
  
IHG.NYSEInterContinental Hotels Group PLC ADRUSAConsumer CyclicalLodging2024-06-300.0070.06711.6k-$133.5k$1.4m
  
  
IMMP.NASDAQImmutep Ltd ADRUSAHealthcareBiotechnology2024-09-300.0150.00213.4k$2k$27.5k
  
  
IMOS.NASDAQChipMOS Technologies IncUSATechnologySemiconductors2024-06-300.0740.06226.9k$27.9k$526.8k
  
  
ING.NYSEING Group NV ADRUSAFinancial ServicesBanks - Diversified2024-06-300.0040.266135.9k$2m$2.1m
  
  
IRS.NYSEIRSA Inversiones Y RepresentacionesUSAReal EstateReal Estate Services2024-06-300.0110.0117.9k$12.7k$116.6k
  
  
IX.NYSEOrix Corp AdsUSAFinancial ServicesFinancial Conglomerates2024-06-300.0020.0623.8k$90.8k$416.5k
  
  
JFIN.NASDAQJiayin Group IncUSACommunication ServicesInternet Content & Information2024-06-300.0830.04243.9k$270.5k$294.5k
  
  
JFU.NASDAQ9F IncUSATechnologyInformation Technology Services2024-06-30001.00$41.97$1.40
  
  
JHX.NYSEJames Hardie Industries PLC ADRUSABasic MaterialsBuilding Materials2024-06-3000.011.7k$7.7k$62.9k
  
  
JMIA.NYSEJumia Technologies AGUSAConsumer CyclicalInternet Retail2024-06-300.0610.02361.1k$12.4k$227.4k
  
  
JP.NYSEJP.NYSE----0.1070.00133.9k--
  
  
JRJC.NASDAQJRJC.NASDAQ----0.0230564.00--
  
  
JT.NYSEJT.NYSE----0.0220.0014.7k--
  
  
KZIA.NASDAQKazia Therapeutics Ltd ADRUSAHealthcareBiotechnology2023-12-310.1770.01226.4k$11.1k$120.6k
  
  
LDI.NYSELoandepot IncUSAFinancial ServicesMortgage Finance2024-09-300.0290.00949.4k$157.1k$119.7k
  
  
LEJU.NYSELEJU.NYSE----0.030.0014k--
  
  
LITB.NYSELightInTheBox Holding Co Ltd ARDUSAConsumer CyclicalInternet Retail2024-06-300.0040.0014.4k-$328.86$8.9k
  
  
LIZI.NASDAQLIZI.NASDAQ----0.0190.0019.8k--
  
  
LND.NYSELND.NYSE----0.0010.001761.00--
  
  
LX.NASDAQLX.NASDAQ----0.0780.031127.6k--
  
  
LYG.NYSELYG.NYSE----0.0030.098411.5k--
  
  
MDGS.NASDAQMDGS.NASDAQ----0.270.0024.4k--
  
  
MESO.NASDAQMESO.NASDAQ----0.0180.00825.9k--
  
  
MFG.NYSEMFG.NYSE----0.0030.145421.2k--
  
  
MFH.NASDAQMFH.NASDAQ----0.0350.0014.9k--
  
  
MOR.NASDAQMOR.NASDAQ----0.010.0415.1k--
  
  
MREO.NASDAQMREO.NASDAQ----0.0360.02755.9k--
  
  
MTL.NYSEMTL.NYSE----0.024059.5k--
  
  
MUFG.NYSEMUFG.NYSE----0.0070.504859.7k--
  
  
NCTY.NASDAQNCTY.NASDAQ----001.00--
  
  
NEW.NYSENEW.NYSE----0.0040387.00--
  
  
NMR.NYSENMR.NYSE----0.0020.01845.5k--
  
  
NTZ.NYSENTZ.NYSE----0.0540.0055.9k--
  
  
NWG.NYSENWG.NYSE----0.0030.084120k--
  
  
OCFT.NYSEOCFT.NYSE----0.0390.00515.1k--
  
  
OIIM.NASDAQOIIM.NASDAQ----0.0260.0037.6k--
  
  
OPRA.NASDAQOPRA.NASDAQ----0.0410.08436k--
  
  
ORAN.NYSEORAN.NYSE----0.010.438253.4k--
  
  
OSN.NASDAQOSN.NASDAQ----0.2160.00614.2k--
  
  
PAM.NYSEPAM.NYSE----0.0060.0233.5k--
  
  
PARAA.NASDAQPARAA.NASDAQ----0.0030.04722.1k--
  
  
PHI.NYSEPHI.NYSE----0.0070.05215.4k--
  
  
PPBT.NASDAQPPBT.NASDAQ----0.0220.0014k--
  
  
PSO.NYSEPSO.NYSE----0.0060.05143.4k--
  
  
PT.NASDAQPT.NASDAQ----001.00--
  
  
PTNR.NASDAQPTNR.NASDAQ----0.0130.01924.7k--
  
  
QD.NYSEQD.NYSE----0.0380.02671.7k--
  
  
QIWI.NASDAQQIWI.NASDAQ----0.047029.3k--
  
  
QNRX.NASDAQQNRX.NASDAQ----0.00301.5k--
  
  
RDHL.NASDAQRDHL.NASDAQ----0.050.00145.5k--
  
  
SAN.NYSESAN.NYSE----0.0050.5703.8k--
  
  
SIFY.NASDAQSIFY.NASDAQ----0.0010.0013.1k--
  
  
SMFG.NYSESMFG.NYSE----0.0020.182154k--
  
  
SOHU.NASDAQSOHU.NASDAQ----0.0910.03830.6k--
  
  
SOS.NYSESOS.NYSE----0.1080.0026.8k--
  
  
STG.NYSESTG.NYSE----0.0260.0033.6k--
  
  
STM.NYSESTM.NYSE----0.0130.407117.9k--
  
  
SY.NASDAQSY.NASDAQ----0.030.00429.4k--
  
  
TAK.NYSETAK.NYSE----0.0070.426229k--
  
  
TEDU.NASDAQTEDU.NASDAQ----0.0140.0011.5k--
  
  
TEF.NYSETEF.NYSE----0.0020.046119.2k--
  
  
TM.NYSETM.NYSE----0.0010.53214.4k--
  
  
TOUR.NASDAQTOUR.NASDAQ----0.0520.00964.6k--
  
  
TRIB.NASDAQTRIB.NASDAQ----0.1480.00656.4k--
  
  
TRVG.NASDAQTRVG.NASDAQ----0.0360.0125.1k--
  
  
UXIN.NASDAQUXIN.NASDAQ----0.0380.00417.8k--
  
  
VIACA.NASDAQVIACA.NASDAQ----0.0030.07319.6k--
  
  
VIOT.NASDAQVIOT.NASDAQ----0.0060.0014.2k--
  
  
VJET.NASDAQVJET.NASDAQ----0.0130879.00--
  
  
WF.NYSEWF.NYSE----0.0010.0153.1k--
  
  
WIMI.NASDAQWIMI.NASDAQ----0.0270.00223k--
  
  
XL.NYSEXL.NYSE----0.0710.013100.4k--
  
  
XNET.NASDAQXNET.NASDAQ----0.10.01365.5k--
  
  
XTLB.NASDAQXTLB.NASDAQ----0.10.0015.4k--
  
  
XYF.NYSEXYF.NYSE----0.0020944.00--
  
  
YALA.NYSEYALA.NYSE----0.0270.0342.8k--
  
  
YI.NASDAQYI.NASDAQ----0.0030.0012.3k--
  
  
YJ.NASDAQYJ.NASDAQ----0.0130.00328.5k--
  
  
YQ.NASDAQYQ.NASDAQ----0.0080.0013.8k--
  
  
YRD.NYSEYRD.NYSE----0.0530.0345.6k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWAY.NASDAQ5.4k-33.9k5-8$9.1274.7%
DDL.NYSE2.4k-3.1k1-2$3.99274.6%
HEPS.NASDAQ14.4k-22.8k1-2$2.92105.6%
SIFY.NASDAQ3.1k-4.5k1-2--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BMA.NYSE9.1k-208.8k17-32$80.04362.7%
GGAL.NASDAQ15.1k-214.2k11-19$56.29432.5%
MREO.NASDAQ47.1k-90.2k1-2--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE28.6k-430k12-18$22.1086.3%
GRCL.NASDAQ4.7k-17.3k3-5--
HEPS.NASDAQ17.7k-27.3k1-2$2.92145.4%
MOR.NASDAQ10.9k-84k7-9--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
JMIA.NYSE61.1k-187.8k3-4$3.7245.9%
MREO.NASDAQ74.7k-85.6k1-2--
OPRA.NASDAQ10.9k-155.3k9-22--
QIWI.NASDAQ29.3k-166.2k6-6--
YI.NASDAQ1.8k-5k2-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBAR.NYSE22.8k-102.4k4-5$16.25342.8%
CANG.NYSE8.6k-11.4k1-2$3.76272.3%
CEPU.NYSE2.7k-16.4k5-7$12.97176.5%
ING.NYSE547.6k-7.2m11-15$15.7443.1%
IRS.NYSE919.00-5.5k5-7$14.72211.2%
OCFT.NYSE3.4k-22.9k5-10--
SY.NASDAQ15.6k-36.2k1-3--
TOUR.NASDAQ13.7k-27.5k2-3--
UXIN.NASDAQ17.8k-52.3k2-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBDO.NYSE37.9k-104.8k2-3$2.14-6.6%
MTL.NYSE59.5k-0.000-0--
RDHL.NASDAQ45.5k-19.7k0-1--
SAN.NYSE187.7k-512.4k2-3--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AMOV.NYSE3.1k-57.2k16-20--
IHG.NYSE11.6k-658.8k47-63$121.20157.5%
JT.NYSE4.7k-8.4k1-2--
LND.NYSE748.00-3.8k4-6--
LYG.NYSE411.5k-854k2-2--
MESO.NASDAQ13k-39.5k2-4--
MREO.NASDAQ37.3k-45.6k1-2--
ORAN.NYSE70.2k-719.3k9-12--
SOS.NYSE6.8k-41.2k0-10--
WIMI.NASDAQ23k-42.6k2-2--
YI.NASDAQ1.5k-4.1k2-3--
YQ.NASDAQ3.8k-6.8k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AACG.NASDAQ1.00-1.121-2$1.0114.8%
AMTD.NYSE21.9k-39.4k1-3$1.133.7%
BAK.NYSE8.7k-149.6k14-20$5.19-63.0%
CAN.NASDAQ178.5k-684.1k3-7$1.65-35.5%
CEPU.NYSE13.1k-47.8k3-4$12.97341.2%
DBVT.NASDAQ8.5k-14.3k1-3$0.59-48.7%
FRSX.NASDAQ19.7k-15.6k0-1$0.6227.0%
GNFT.NASDAQ2.1k-7.5k3-4$4.5049.0%
LDI.NYSE22.2k-61.1k1-4$2.4280.7%
LITB.NYSE4.2k-4.8k1-1$2.01113.8%
STG.NYSE472.00-2.1k2-6--
TRVG.NASDAQ29.6k-55.4k1-2--
VJET.NASDAQ879.00-3.5k3-5--
XYF.NYSE944.00-2.5k2-3--
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTD.NYSE3k17.85.2k2-2$1.13-31.5%
GRVY.NASDAQ275.006.119.2k59-78$65.6111.2%
JFIN.NASDAQ1.3k3.28.1k5-8$6.7033.2%
MREO.NASDAQ8.7k18.529.5k2-4--
OCFT.NYSE747.005.21.8k2-3--
YRD.NYSE2k4.89.8k3-6--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CUK.NYSE32.1k112.2420.4k10-18$22.10126.2%
FMS.NYSE22k79.4423.4k16-22$22.1835.5%
GOTU.NYSE10.6k19.829.8k2-5$2.5916.7%
GRVY.NASDAQ1.5k50.7102.3k59-77$65.6110.9%
HMC.NYSE47.4k30.71.4m29-34$25.82-11.1%
IRS.NYSE4.1k107.530.5k6-10$14.72157.3%
IX.NYSE842.0027.976.5k86-95$107.8725.4%
JFIN.NASDAQ10.6k33.554.6k5-6$6.7040.8%
LX.NASDAQ44k52.884.6k2-2--
MOR.NASDAQ15.2k139.4111.7k4-11--
OCFT.NYSE3.8k36.911.7k3-3--
OPRA.NASDAQ5.3k17.663.6k10-15--
ORAN.NYSE16.6k6.0194.9k11-12--
QD.NYSE31.1k76.658.4k2-2--
SAN.NYSE128.9k21.5504.6k4-4--
TRVG.NASDAQ21.2k546.036.2k1-3--
WF.NYSE1.2k64.935.7k26-31--
YRD.NYSE7k19.318.4k2-3--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTD.NYSE14.1k31.319.6k1-2$1.130.0%
BBAR.NYSE14.4k63.077.5k4-6$16.25293.5%
BBVA.NYSE15.8k2.7123.6k7-8$9.8233.2%
DOYU.NASDAQ18.8k13.519.7k1-1$10.421,022.3%
E.NYSE25.7k65.6794.4k28-33$29.695.3%
GRVY.NASDAQ752.0033.854.4k63-82$65.614.6%
HMC.NYSE48.9k46.41.5m30-37$25.82-12.9%
IRS.NYSE3.2k349.823.1k6-8$14.72152.8%
JFIN.NASDAQ6.6k26.337.7k4-7$6.7050.6%
OCFT.NYSE3.7k56.113.3k3-5--
OPRA.NASDAQ19.6k179.2330.2k11-29--
ORAN.NYSE18.5k7.3212.7k11-12--
QD.NYSE22.8k129.050.3k2-3--
SAN.NYSE325k118.51.2m3-4--
SY.NASDAQ13.8k88.219.5k1-2--
TAK.NYSE51.7k24.1800.6k15-16--
TOUR.NASDAQ8.9k16.012.4k1-2--
XNET.NASDAQ6.3k10.711.4k2-2--
YI.NASDAQ453.0023.91.2k2-3--
YRD.NYSE4.3k13.610.6k2-3--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRN.NASDAQ117.3k446.1151.5k1-2$0.50-54.5%
AMTD.NYSE22.1k97.236.1k1-2$1.13-24.4%
DBVT.NASDAQ815.003.81.4k1-2$0.59-57.9%
JFIN.NASDAQ5.3k27.227.5k4-8$6.7085.6%
OCFT.NYSE3.3k97.815.4k3-6--
SMFG.NYSE91.8k147.7758k8-9--
TOUR.NASDAQ42k305.968.7k1-2--
TRVG.NASDAQ12.8k15.116.5k1-2--
XNET.NASDAQ4.5k8.47.6k1-2--
YRD.NYSE7.6k31.017.5k2-3--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE335.7k98.92.3m6-8$9.8259.7%
CAN.NASDAQ98.8k57.5282.5k2-4$1.65-13.6%
EDAP.NASDAQ5.7k38.264.8k10-13$2.45-75.9%
GNFT.NASDAQ18.4k74.579k4-5$4.5014.8%
GOTU.NYSE14.6k37.857.1k2-5$2.594.0%
JFIN.NASDAQ1.9k11.26.2k2-4$6.70196.5%
MFG.NYSE172.7k69.5528.2k3-3--
ORAN.NYSE186k264.82m10-12--
PSO.NYSE30.5k97.7330.3k10-12--
SAN.NYSE86.5k46.1308k3-4--
SOHU.NASDAQ1.1k3.316.9k14-17--
STG.NYSE1.9k113.520.4k7-15--
TAK.NYSE89.7k71.71.4m15-17--
TRVG.NASDAQ35.4k72.157.9k1-2--
XNET.NASDAQ13.3k32.426.2k2-2--
YALA.NYSE15k25.665.6k4-6--
YRD.NYSE8.6k54.523.7k1-4--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMRN.NASDAQ69.2k255.683.1k1-1$0.50-52.8%
AMTD.NYSE26.6k213.437.4k1-2$1.1316.5%
BBVA.NYSE111.6k49.0602.5k4-6$9.82124.7%
CLLS.NASDAQ14.8k43.833.6k2-3$1.872.2%
COE.NYSE517.0058.11.4k1-7--
DBVT.NASDAQ16.4k43.324.2k1-2$0.59-45.4%
EDAP.NASDAQ1.9k15.319.5k8-12$2.45-68.5%
FEDU.NYSE114.0031.2941.066-18$10.9692.3%
GNFT.NASDAQ7k39.527k3-4$4.5036.8%
JFIN.NASDAQ849.005.01.9k2-3$6.70260.2%
JMIA.NYSE11k34.449.7k3-6$3.7227.4%
LND.NYSE13.001.772.115-6--
MDGS.NASDAQ844.0023.62.9k0-9--
MESO.NASDAQ12.9k99.340.4k3-4--
MFG.NYSE88.4k55.3208.5k2-3--
NTZ.NYSE1.7k40.89.9k4-8--
PTNR.NASDAQ8.9k57.065.1k7-9--
SOHU.NASDAQ4k13.559.5k13-18--
STG.NYSE332.0024.31.6k4-8--
TAK.NYSE37.1k42.1518.2k12-16--
TEDU.NASDAQ745.0095.33.7k4-6--
XNET.NASDAQ4.5k12.47.1k1-2--
YALA.NYSE9.4k19.133.2k3-4--
YI.NASDAQ88.005.7255.052-4--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTD.NYSE2.9k13.65.7k1-13$1.1311.9%
BBVA.NYSE13.2k6.260.1k4-5$9.82149.9%
CAN.NASDAQ31k17.4113k3-5$1.65-43.0%
CLLS.NASDAQ24.5k260.874.2k2-4$1.87-16.9%
COE.NYSE2.7k315.44.4k1-2--
DBVT.NASDAQ29.4k343.068.3k2-3$0.59-64.9%
EDAP.NASDAQ3k29.922.7k6-9$2.45-60.5%
FEDU.NYSE76.0026.31k10-19$10.969.5%
GNFT.NASDAQ15.6k744.365k3-5$4.5044.6%
GOTU.NYSE75k11,987.9121.7k1-2$2.59129.2%
HIMX.NASDAQ10.8k16.669.3k5-8$5.187.7%
JFIN.NASDAQ2.3k15.65.5k2-3$6.70226.8%
JMIA.NYSE26.6k493.9181.5k5-10$3.72-26.8%
LDI.NYSE27.2k122.244.6k1-2$2.4293.6%
LITB.NYSE177.004.1183.641-1$2.01118.5%
MDGS.NASDAQ674.001.3410.830-1--
NTZ.NYSE582.0015.94.6k6-11--
NWG.NYSE69.5k137.9407.5k5-7--
PARAA.NASDAQ1.3k6.335.2k21-31--
PTNR.NASDAQ9.5k155.375.6k7-9--
STG.NYSE892.00189.04.3k3-6--
TEDU.NASDAQ781.0078,100.04.7k4-8--
TRIB.NASDAQ2.3k2.43k1-2--
TRVG.NASDAQ19.4k65.729.2k1-2--
VIOT.NASDAQ2.4k4.23.5k1-2--
XNET.NASDAQ5.4k17.48.5k1-2--
YALA.NYSE12.4k33.750.8k3-5--
YRD.NYSE1.2k8.51.5k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AEG.NYSE712.7k286.83.6m4-6$6.4451.0%
AMOV.NYSE594.0023.412.1k18-23--
BBAR.NYSE32.5k57.697k2-4$16.25585.7%
BBVA.NYSE90.1k72.3458.5k4-6$9.82129.4%
BMA.NYSE32.1k212.9480.2k11-18$80.04625.7%
BVXV.NASDAQ113.4k226.8156.8k1-2--
CAJ.NYSE21.5k20.4520k22-26--
E.NYSE1.8k2.553.9k23-31$29.6926.9%
EDAP.NASDAQ3.2k47.622.4k6-8$2.45-59.2%
GGAL.NASDAQ34.4k204.3310.3k7-11$56.29720.6%
GRVY.NASDAQ622.009.032.5k42-61$65.6156.2%
HIMX.NASDAQ21.4k48.7198.2k7-12$5.18-28.2%
HMC.NYSE39.4k40.31m24-29$25.828.3%
IMOS.NASDAQ2.9k10.597.6k25-36$19.52-21.3%
IX.NYSE4.4k14.5407k83-103$107.8729.8%
JFIN.NASDAQ1.5k12.13.3k2-3$6.70326.8%
MUFG.NYSE91.9k12.0531.1k5-6--
PHI.NYSE2k15.272.7k30-39--
STM.NYSE98.6k511.53.6m31-46--
TEF.NYSE248.8k250.41.2m5-5--
VIOT.NASDAQ15.2k35.024.7k1-2--
WF.NYSE2.2k13.080.3k28-40--
YALA.NYSE27.7k301.5109.6k3-5--
YJ.NASDAQ24.8k679.726.1k1-1--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OSN.NASDAQ6.1k75.10.000-0--
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE-224.7k-37.5-2.2m9-12$9.8213.8%
FMS.NYSE-1.000.0-19.8219-21$22.1819.4%
IX.NYSE-1.000.0-101.6492-113$107.8717.9%
MOR.NASDAQ-10.9k-41.9-0.000-0--
ORAN.NYSE-38k-13.1-445.3k11-12--
SAN.NYSE-24.5k-3.4-102.4k4-5--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTD.NYSE-2.5k-13.1-3.4k1-2$1.1391.5%
BBAR.NYSE-4.000.0-18.824-6$16.25329.9%
GRCL.NASDAQ-491.00-10.3-0.000-0--
ING.NYSE-166.5k-55.1-2.2m12-15$15.7426.5%
TAK.NYSE-37.6k-14.1-533.5k13-15--
YALA.NYSE-15.4k-26.5-87.7k5-6--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GNFT.NASDAQ-2k-5.0-7.3k3-4$4.5049.5%
PAM.NYSE-1.5k-30.6-65.8k37-49--
YALA.NYSE-15.5k-21.1-78.9k4-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBVA.NYSE-92.7k-13.7-663k6-8$9.8251.9%
BMA.NYSE-2.8k-85.4-56.1k16-28$80.04385.4%
EDAP.NASDAQ-2.7k-13.1-27.7k9-12$2.45-71.2%
GNFT.NASDAQ-2.8k-6.5-11.6k3-5$4.5032.0%
ING.NYSE-245.1k-44.8-3.1m12-14$15.7433.6%
PAM.NYSE-3.6k-41.8-134k32-44--
PSO.NYSE-18.3k-29.6-188.8k9-11--
SOHU.NASDAQ-4.1k-11.9-52.7k11-15--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMTD.NYSE-16.2k-41.6-26.7k1-3$1.13-21.5%
BMA.NYSE-17.8k-84.4-354.6k16-23$80.04411.1%
DBVT.NASDAQ-32.8k-60.2-48.5k1-2$0.59-52.8%
GRVY.NASDAQ-5.3k-70.5-269.6k39-59$65.6167.2%
HIMX.NASDAQ-20.2k-26.6-156.5k6-9$5.18-16.9%
IMMP.NASDAQ-52.3k-79.6-96.4k2-2$2.0528.1%
IX.NYSE-24.4k-89.0-2m79-91$107.8737.0%
TRIB.NASDAQ-43.9k-43.8-45.3k1-1--
Report date: 2022-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BVXV.NASDAQ-1.000.0-3.701-11--
CAJ.NYSE-11.2k-9.0-251.4k21-23--
CAN.NASDAQ-37.7k-18.0-104.5k2-4$1.65-11.8%
E.NYSE-4k-5.3-109.1k22-30$29.6935.7%
GOTU.NYSE-36.8k-48.7-53.1k1-4$2.59304.7%
IMOS.NASDAQ-4.5k-14.5-94.4k18-23$19.5211.5%
IX.NYSE-7.7k-22.0-590.2k69-83$107.8756.8%
LIZI.NASDAQ-1.7k-15.5-1k0-1--
MFH.NASDAQ-2k-29.7-1.6k0-2--
TEF.NYSE-21k-15.0-73.5k3-4--
TM.NYSE-4.1k-10.8-583.2k131-149--
VIOT.NASDAQ-57.1k-93.1-54.8k1-1--
WF.NYSE-4.6k-23.7-124.9k22-31--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATHE.NASDAQ-4.3k-5.2-2.5k0-1$1.11176.3%
BMA.NYSE-26k-55.2-350.9k10-17$80.04723.9%
BVXV.NASDAQ-84.2k-51.5-94.7k1-1--
CAJ.NYSE-2.1k-1.7-50k22-26--
CANG.NYSE-44.1k-76.5-106.6k2-3$3.7688.0%
GGAL.NASDAQ-39.9k-77.9-311.2k6-10$56.29879.0%
MFG.NYSE-289.4k-64.4-672.6k2-3--
MFH.NASDAQ-5k-41.7-4.1k0-1--
TEF.NYSE-207.9k-59.7-884.2k3-5--
TM.NYSE-8.8k-18.5-1.3m130-167--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BEDU.NYSE-3.4k-44.0-2.3k1-1$1.93277.6%
BWAY.NASDAQ-2.5k-41.5-17k4-9$9.12109.7%
CANG.NYSE-7.1k-11.0-20.6k2-4$3.7667.9%
FEDU.NYSE-1.00-0.3-1.820-12$10.962,939.9%
JFU.NASDAQ-28.4k-100.0-24.3k1-1$1.40115.4%
LEJU.NYSE-1.000.0-2.000-6--
MFG.NYSE-82.7k-15.5-196k2-3--
MFH.NASDAQ-7.5k-38.3-11.3k1-3--
NCTY.NASDAQ-16.7k-100.0-33.8k1-4--
NMR.NYSE-54.1k-54.3-207.5k4-4--
OIIM.NASDAQ-30.5k-80.0-111.8k3-4--
PPBT.NASDAQ-2.4k-38.4-7.5k2-4--
PT.NASDAQ-995.00-99.9-1.2k0-2--
SIFY.NASDAQ-11.9k-23.1-28.4k2-3--
TEDU.NASDAQ-3.8k-100.0-11.8k2-6--
TM.NYSE-5.6k-10.6-933.6k152-183--
TOUR.NASDAQ-13.3k-100.0-8.5k0-1--
XL.NYSE-11.8k-10.5-0.000-0--
Report date: 2021-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BBL.NYSE-15.2k-40.2-0.000-0--
Report date: 2021-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
FLY.NYSE-7.8k-28.7-0.000-0--

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