Support PenkeStonehage Fleming Financial Services Holdings Ltd
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LGO.NASDAQ | Largo Resources Ltd | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.055 | 0.009 | 35k | $112.7k | $68.9k |
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| OCFT.NYSE | Oneconnect Financial Technology Co | USA | Technology | Software - Application | 2024-09-30 | 0 | 0 | 163.00 | $245.15 | $404.24 |
| |||||||||||||
| PGRU.NYSE | PropertyGuru Group Ltd | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.012 | 0.007 | 20k | $53.5k | $132.8k |
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| VLCN.NASDAQ | Volcon Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.001 | 0 | 60.00 | $532.56 | $264.60 |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VLCN.NASDAQ | 60.00 | - | 92.14 | 0-13 | $4.41 | 3,514.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LGO.NASDAQ | 35k | - | 132.1k | 3-5 | $1.97 | -26.6% |
| PGRU.NYSE | 20k | - | 83.5k | 3-5 | $6.64 | 98.2% |
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