Instuitional Investor - Penderfund Capital Management Ltd.

Fund Profile
Filing Period:
Fund Name: Penderfund Capital Management Ltd.
Portfolio Value $427,168,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. PRTK 21,060,000 $24,611 5.76%
2. BUR 1,669,570 $21,503 5.03%
3. SFIX 206,705 $15,451 3.61%
4. Z 102,054 $15,462 3.61%
5. BIDU 60,930 $15,400 3.6%