China, Concentration, Cyclical, Petrochemicals, undervalued, value
The fund focuses on finding extremely undervalued companies with wide margins of safety to prevent permanent losses of capital. The manager emphasizes buying at prices well below intrinsic value, citing Joel Greenblatt's principle of figuring out value and paying a lot less.
This report provides a detailed summary of investor holdings for a
specified stock ticker, highlighting key metrics such as fund
name, total assets under management (AUM), invested value,
portfolio weight, and shares owned. It also tracks changes in
share ownership during the last quarter, including the percentage
of shares bought or sold and the percentage of outstanding shares
owned. The data is generated using an API that processes investor
holdings and calculates these values for each fund. This report
helps investors and analysts monitor the stock positions of major
funds, identify investment trends, and assess the influence of
large investors on individual stocks.
