Support PenkeVL China Fund A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTE.NASDAQ | Airnet Technology Inc | USA | Communication Services | Advertising Agencies | 2024-06-30 | 0.074 | 0.068 | 10.6k | -$15.6k | $4.6k |
| |||||||||||||
| IMAB.NASDAQ | I-Mab | USA | Healthcare | Biotechnology | 2024-09-30 | 0.008 | 0.091 | 6.2k | $17.6k | $6.5k |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IMAB.NASDAQ | 6.2k | - | 9.2k | 1-2 | $1.06 | -11.7% |
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