Support PenkeSPDR® S&P China ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMAM.NASDAQ | AMAM.NASDAQ | - | - | - | - | 0.026 | 0.022 | 16.2k | - | - | ||||||||||||||
| API.NASDAQ | Agora Inc | USA | Technology | Software - Application | 2024-09-30 | 0.012 | 0.014 | 11.3k | $70.1k | $51.4k |
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| BLTE.NASDAQ | Belite Bio Inc ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.005 | 0.023 | 1.5k | $4.6k | $99.4k |
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| BTBT.NASDAQ | Bit Digital Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.061 | 0.017 | 49.9k | $105k | $166.1k |
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| CBAT.NASDAQ | CBAK Energy Technology Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.051 | 0.01 | 45.8k | $66.2k | $41.8k |
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| DADA.NASDAQ | Dada Nexus Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.008 | 0.007 | 19.7k | $57.9k | $27.1k |
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| DAO.NYSE | Youdao Inc | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.003 | 0.003 | 4k | -$9.7k | $29k |
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| DDL.NYSE | Dingdong ADR | USA | Consumer Defensive | Grocery Stores | 2024-09-30 | 0.009 | 0.019 | 20.1k | $9.3k | $77.2k |
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| DOYU.NASDAQ | DouYu International Holdings | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.01 | 0.012 | 3.2k | $94.5k | $38.7k |
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| EDU.NYSE | New Oriental Education & Technology | USA | Consumer Defensive | Education & Training Services | 2024-08-31 | 0.308 | 0.501 | 510.2k | $13m | $32.6m |
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| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.021 | 0.024 | 12.4k | $6k | $202.7k |
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| FANH.NASDAQ | FANH.NASDAQ | - | - | - | - | 0.014 | 0.002 | 7.9k | - | - | ||||||||||||||
| FNGR.NASDAQ | FingerMotion Inc | USA | Communication Services | Telecom Services | 2024-08-31 | 0.011 | 0.003 | 6k | $1.1k | $7.6k |
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| GOTU.NYSE | Gaotu Techedu Inc DRC | USA | Consumer Defensive | Education & Training Services | 2024-09-30 | 0.011 | 0.033 | 28.5k | $46.5k | $66.1k |
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| IDEX.NASDAQ | Ideanomics Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-03-31 | 0.001 | 0 | 124.00 | -$209.56 | $0.74 |
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| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.03 | 0.006 | 23.4k | $66.3k | $21.1k |
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| KNDI.NASDAQ | Kandi Technologies Group Inc | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.01 | 0.003 | 8.6k | $41k | $8.1k |
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| LKCO.NASDAQ | Luokung Technology Corp | USA | Communication Services | Advertising Agencies | 2024-09-30 | 0.055 | 0.001 | 9k | -$234.2k | $16.8k |
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| NIU.NASDAQ | Niu Technologies | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.021 | 0.008 | 15.9k | $30.5k | $29.7k |
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| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 0.005 | 0.001 | 1.9k | $2.8k | $5.2k |
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| QD.NYSE | Qudian Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.014 | 0.02 | 27.2k | $196.1k | $79.1k |
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| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.013 | 0.023 | 29.7k | $62.1k | $83.6k |
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| SOS.NYSE | SOS Limited | USA | Financial Services | Capital Markets | 2024-06-30 | 0.301 | 0.012 | 3.9k | $2.4k | $28.7k |
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| TIGR.NASDAQ | Up Fintech Holding Ltd | USA | Financial Services | Capital Markets | 2024-09-30 | 0.021 | 0.009 | 32.9k | $90.4k | $238.6k |
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| UXIN.NASDAQ | Uxin Ltd | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 0.007 | 0.001 | 3.3k | $0.00 | $14.8k |
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| YSG.NYSE | Yatsen Holding | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.013 | 0.008 | 70.7k | $18.4k | $337.5k |
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| ZEPP.NYSE | Zepp Health Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.029 | 0.003 | 18.1k | $57.8k | $52.2k |
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| ZH.NYSE | Zhihu Inc ADR | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.015 | 0.011 | 14.4k | $113.5k | $52.1k |
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Trades
Adds
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAT.NASDAQ | 856.00 | 0.7 | 1k | 1-1 | $0.91 | -17.7% |
| DDL.NYSE | 372.00 | 0.7 | 1.3k | 2-5 | $3.84 | 58.0% |
| FANH.NASDAQ | 364.00 | 0.7 | 1.8k | 4-6 | - | - |
| GOTU.NYSE | 392.00 | 0.7 | 441.77 | 1-2 | $2.32 | 262.5% |
| IDEX.NASDAQ | 3k | 0.7 | 1k | 0-1 | $0.01 | -97.0% |
| LKCO.NASDAQ | 1.6k | 0.7 | 300.44 | 0-0 | $1.86 | 1,209.9% |
| QD.NYSE | 1k | 0.7 | 893.54 | 1-1 | $2.91 | 321.7% |
| RERE.NYSE | 554.00 | 0.7 | 1.2k | 2-3 | $2.81 | 84.9% |
| UXIN.NASDAQ | 30.00 | 0.7 | 44.73 | 0-5 | $4.46 | 1,196.5% |
| ZH.NYSE | 1.5k | 0.7 | 1.7k | 1-1 | $3.60 | 304.5% |
Reduces
Report date: 2024-11-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | -104.00 | -0.9 | -326.94 | 2-6 | $4.55 | 155.6% |
| BLTE.NASDAQ | -15.00 | -0.9 | -907.48 | 44-87 | $62.95 | 44.1% |
| CBAT.NASDAQ | -421.00 | -0.9 | -434.08 | 1-1 | $0.91 | 11.2% |
| DADA.NASDAQ | -182.00 | -0.9 | -280.56 | 1-3 | $1.37 | 31.7% |
| FNGR.NASDAQ | -56.00 | -0.9 | -115.70 | 2-2 | $1.27 | -29.1% |
| KNDI.NASDAQ | -80.00 | -0.9 | -122.84 | 1-2 | $0.93 | -12.7% |
| QD.NYSE | -250.00 | -0.9 | -546.04 | 2-3 | $2.91 | 69.2% |
| RERE.NYSE | -273.00 | -0.9 | -699.22 | 2-3 | $2.81 | 32.5% |
| SOS.NYSE | -36.00 | -0.9 | -62.55 | 1-16 | $7.25 | 1,350.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| API.NASDAQ | -105.00 | -0.7 | -262.80 | 2-3 | $4.55 | 124.1% |
| BLTE.NASDAQ | -15.00 | -0.7 | -705.22 | 39-51 | $62.95 | 60.6% |
| CBAT.NASDAQ | -427.00 | -0.7 | -580.34 | 1-2 | $0.91 | -13.0% |
| DDL.NYSE | -186.00 | -0.7 | -355.97 | 1-2 | $3.84 | 184.4% |
| DOYU.NASDAQ | -24.00 | -0.7 | -296.06 | 9-19 | $11.74 | 36.5% |
| FANH.NASDAQ | -67.00 | -0.7 | -170.38 | 1-4 | - | - |
| FNGR.NASDAQ | -56.00 | -0.7 | -151.46 | 2-4 | $1.27 | -31.4% |
| IMAB.NASDAQ | -197.00 | -0.7 | -330.82 | 1-2 | $0.90 | -25.0% |
| KNDI.NASDAQ | -81.00 | -0.7 | -168.19 | 2-3 | $0.93 | -46.9% |
| NIU.NASDAQ | -141.00 | -0.7 | -288.38 | 2-3 | $1.86 | 12.7% |
| QD.NYSE | -254.00 | -0.7 | -484.45 | 2-3 | $2.91 | 91.4% |
| RERE.NYSE | -277.00 | -0.7 | -671.31 | 2-3 | $2.81 | 48.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBAT.NASDAQ | -1.2k | -0.9 | -1.1k | 1-1 | $0.91 | 23.3% |
| FANH.NASDAQ | -384.00 | -0.9 | -3.1k | 7-10 | - | - |
| GOTU.NYSE | -588.00 | -0.9 | -2.1k | 2-5 | $2.32 | 3.1% |
| IDEX.NASDAQ | -4.6k | -0.9 | -348.03 | 0-0 | $0.01 | -70.0% |
| KNDI.NASDAQ | -243.00 | -0.9 | -695.02 | 2-4 | $0.93 | -57.9% |
| LKCO.NASDAQ | -84.00 | -1.0 | -106.18 | 0-2 | $1.86 | 1,966.7% |
| OCFT.NYSE | -27.00 | -1.0 | -139.82 | 3-7 | $2.74 | -13.6% |
| QD.NYSE | -1.5k | -0.9 | -1.8k | 1-1 | $2.91 | 172.0% |
| RERE.NYSE | -831.00 | -0.9 | -2.2k | 2-3 | $2.81 | 47.7% |
| UXIN.NASDAQ | -45.00 | -1.0 | -81.42 | 1-3 | $4.46 | 457.5% |
| ZH.NYSE | -2.3k | -0.9 | -2.6k | 1-2 | $3.60 | 299.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UXIN.NASDAQ | -1.00 | 0.0 | -0.78 | 0-5 | $4.46 | 1,196.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| KNDI.NASDAQ | -567.00 | -2.2 | -1.3k | 2-3 | $0.93 | -53.3% |
| QD.NYSE | -3.5k | -2.2 | -3.8k | 1-2 | $2.91 | 255.7% |
| RERE.NYSE | -1.9k | -2.2 | -5.3k | 2-4 | $2.81 | 27.7% |
| ZH.NYSE | -5.3k | -2.2 | -7.2k | 1-2 | $3.60 | 252.9% |
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