Support PenkeSchroder ISF China Opps C Acc 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.678 | 0.93 | 435.8k | $26.2m | $4.4m |
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| FEDU.NYSE | Four Seasons Education Cayman | USA | Consumer Defensive | Education & Training Services | 2024-05-31 | 3.864 | 0.091 | 81.7k | $2.4m | $818.5k |
| |||||||||||||
| JKS.NYSE | JinkoSolar Holding Company Limited | USA | Technology | Solar | 2024-09-30 | 0.357 | 0.576 | 179.9k | $3.6m | $3.9m |
| |||||||||||||
| MNSO.NYSE | Miniso Group Holding Ltd | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.109 | 0.646 | 339.4k | $342.1k | $7.8m |
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Trades
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -251.8k | -42.6 | -5.4m | 17-26 | $23.15 | 38.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -128.4k | -17.8 | -3m | 18-28 | $23.15 | 26.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNSO.NYSE | -125.5k | -14.9 | -2.1m | 14-19 | $23.15 | 60.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -37k | -17.1 | -1.8m | 42-59 | $21.79 | -48.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -31.6k | -12.7 | -1.6m | 40-61 | $21.79 | -45.2% |
| MNSO.NYSE | -429.6k | -33.7 | -6.9m | 11-19 | $23.15 | 120.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -42.1k | -15.6 | -2.1m | 38-63 | $21.79 | -43.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -124.4k | -40.3 | -7.8m | 52-77 | $21.79 | -58.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -76.2k | -19.8 | -4.6m | 43-77 | $21.79 | -49.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FEDU.NYSE | -1.00 | 0.0 | -1.82 | 0-12 | $10.01 | 2,675.9% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKS.NYSE | -50.3k | -8.6 | -2.6m | 37-65 | $21.79 | -40.3% |
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