QL
CHEB

Quarry LP’s Chenghe Acquisition II Co. CHEB Stock Holding History

Quarry LP’s Portfolio CHEB Stock Details CHEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$365K Sell
34,900
-161,100
-82% -$1.68M 0.08% 220
2025
Q1 		$2.01M Buy
196,000
+75,000
+62% +$770K 0.44% 35
2024
Q4 		$1.22M Buy
+121,000
New +$1.22M 0.17% 69