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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUYA.NYSE | HUYA Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.05 | 0.571 | 120k | $719.7k | $448.8k |
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| KARO.NASDAQ | Karooooo Ltd | USA | Technology | Software - Application | 2024-11-30 | 0.078 | 0.94 | 24k | $124.4k | $1m |
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Trades
Adds
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KARO.NASDAQ | 1,000.00 | 4.3 | 32.9k | 27-41 | $45.61 | 69.2% |
Reduces
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUYA.NYSE | -371.00 | -0.3 | -1.2k | 3-4 | $3.74 | 29.9% |
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