Acuitas International Small Cap Fund's portfolio and holdings - Jun 2024

As per corporate shareholdings filed for May-2024, people matching Acuitas International Small Cap Fund publicly holds 21 stocks with a net worth of over US$ 2.3 M.

These are shares held by Acuitas International Small Cap Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Autohome Inc - ADR Acuitas International Small Cap Fund 27.72 3,672 0.00% NEW 101.8 K
Banco Macro S.A. - ADR Acuitas International Small Cap Fund 65.50 60 0.00% NEW 3.9 K
BorgWarner Inc Acuitas International Small Cap Fund 35.47 900 0.00% 0.00 31.9 K
Baozun Inc - ADR Acuitas International Small Cap Fund 3.10 1,763 0.00% NEW 5.5 K
Camtek Ltd Acuitas International Small Cap Fund 91.93 1,484 0.00% NEW 136.4 K
CyberArk Software Ltd Acuitas International Small Cap Fund 383.48 1,808 0.00% 0.00 693.3 K
Descartes Systems Group Inc Acuitas International Small Cap Fund 105.34 4,733 0.01% 0.00 498.6 K
Energizer Holdings Inc Acuitas International Small Cap Fund 23.19 126 0.00% 0.00 2.9 K
Flutter Entertainment Plc Acuitas International Small Cap Fund 304.79 228 0.00% 0.00 69.5 K
TechnipFMC plc Acuitas International Small Cap Fund 32.67 3,394 0.00% 0.00 110.9 K
Global E Online Ltd Acuitas International Small Cap Fund 33.58 5,537 0.00% 0.00 185.9 K
Geopark Limited Acuitas International Small Cap Fund 6.68 2,125 0.00% NEW 14.2 K
Global Ship Lease Inc - Ordinary Shares - Class A Acuitas International Small Cap Fund 28.11 696 0.00% NEW 19.6 K
HUYA Inc - ADR Acuitas International Small Cap Fund 3.25 9,922 0.00% NEW 32.2 K
International General Insurance Holdings Ltd Acuitas International Small Cap Fund 24.22 1,665 0.00% NEW 40.3 K
Ituran Location And Control Ltd. Acuitas International Small Cap Fund 38.90 5,064 0.03% 0.00 197.0 K
Sibanye Stillwater Limited - ADR Acuitas International Small Cap Fund 8.78 11,800 0.00% 0.00 103.6 K
Sealed Air Corp. Acuitas International Small Cap Fund 31.39 700 0.00% 0.00 22.0 K
Seanergy Maritime Holdings Corp Acuitas International Small Cap Fund 7.03 2,208 0.01% -0.01 15.5 K
Yalla Group Limited - ADR Acuitas International Small Cap Fund 7.14 2,314 0.00% NEW 16.5 K
JOYY Inc - ADR Acuitas International Small Cap Fund 54.61 550 0.00% 0.00 30.0 K
Campbell Soup Co. 31.30 - Investor holds below 1%
Diana Shipping Inc 1.65 - Investor holds below 1%
Ero Copper Corp 14.41 - Investor holds below 1%
EHang Holdings Ltd - ADR 18.88 - Investor holds below 1%
Vista Energy S.A.B. de C.V - ADR 45.09 - Investor holds below 1%
Gravity Co Ltd - ADR 64.26 - Investor holds below 1%
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