Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CHINA FUND INC | 500 | reported | 27 Dec 2019 | tx 5+19,353 |
| KOREA FUND INC | 200 | reported | 16 Mar 2007 | tx 1+200 |
| ASA Gold & Precious Metals Ltd | 100 | reported | 22 Dec 2009 | tx 1+100 |
| JF CHINA REGION FUND INC | 0 | reported | 12 Jul 2017 | tx 1−632 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2019 | PURCHASE | CHINA FUND INC | 500 | 21.11 USD | first after silence |
| 01 Feb 2018 | PURCHASE | CHINA FUND INC | 11,637 | 23.83 USD | |
| 18 Jan 2018 | PURCHASE | CHINA FUND INC | 1,091 | 23.30 USD | |
| 12 Jul 2017 | OTHER | JF CHINA REGION FUND INC | 632 | 0.00 USD | |
| 22 Dec 2009 | PURCHASE | ASA Gold & Precious Metals Ltd | 100 | 73.71 USD | first after silence |
| 16 Mar 2007 | PURCHASE | KOREA FUND INC | 200 | 32.50 USD |
2 purchases reported after at least 12 months of silence — most recent on 27 Dec 2019.