Information Technology · Services-Computer Integrated Systems Design · Hong Kong Exchanges And Clearing Ltd · CIK 1969302 · FYE 12-31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.66Day +1.06%1Y −43.4%Off 52W high −69.3%Vol (1Y) 72.5%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 406 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover8.1d |
| Top-10 13F concentration58.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$90.0M |
| Earnings (TTM)-$134.0M |
| ROE−10.3% |
| Net margin−148.9% |
| Sales growth 3Y9.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−47.2% |
| 1Y−43.4% |
| Since incept. (ann.)−23.6% |
Total return through 2026-07-29 · series begins 2024-11-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)72.5% |
| Ann. volatility (3Y)116.4% |
| Sharpe (1Y)−0.59 |
| Sharpe (3Y)0.29 |
| Max drawdown (1Y)−72.7% |
| Max drawdown (3Y)−82.4% |
| Beta (3Y vs SPY)3.50 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FMR LLC | 13.9M | $131M | 3.21% | −21.0% |
| HSG Holding Ltd | 7.5M | $100M | 1.74% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.9M | $74M | 1.81% | new |
| TMT General Partner Ltd | 6.9M | $66M | 1.60% | +262.1% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6.5M | $61M | 1.50% | +0.0% |
| BAILLIE GIFFORD & CO | 6.4M | $60M | 1.47% | +0.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.3M | $40M | 0.99% | +1.0% |
| Aspex Management (HK) Ltd | 4.1M | $39M | 0.96% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for PONY.
