CBAT β€” CBAK ENERGY TECHNOLOGY INC

Ownership history in Empowered Funds, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Empowered Funds, LLC reported a position in CBAK ENERGY TECHNOLOGY INC (CBAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Empowered Funds, LLC Γ— CBAT AI Analytics

πŸ“‰ Empowered Funds, LLC underperformed the S&P 500 by –21.5% annually on this CBAT position. Timing score: 30% (3/10 decisions correct). Average cost basis: $1.10. Maximum drawdown during holding period: –41.6%.

πŸ“ˆ Position Alpha vs SPY
-21.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.5% ann.
10 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$1.10
-23.6% vs current ($0.84)

Best entry: $0.80 (2025 Q1)  Β·  Worst: $1.37 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
100%
buy-side decisions

11 adds Β· 0 trims. Bought during 7 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CBAT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 472,010 +33,328 +7.6% 0.00% $394K $0.84
2025 Q3 ADDED 438,682 +49,492 +12.7% 0.00% $393K $0.89
2025 Q2 ADDED 389,190 +33,654 +9.5% 0.01% $459K $1.18
2025 Q1 ADDED 355,536 +28,411 +8.7% 0.00% $283K $0.80
2024 Q4 ADDED 327,125 +16,788 +5.4% 0.00% $307K $0.94
2024 Q3 ADDED 310,337 +15,812 +5.4% 0.01% $388K $1.25
2024 Q2 ADDED 294,525 +21,240 +7.8% 0.01% $403K $1.37
2024 Q1 ADDED 273,285 +20,650 +8.2% 0.01% $284K $1.04
2023 Q4 ADDED 252,635 +22,760 +9.9% 0.01% $265K $1.05
2023 Q3 ADDED 229,875 +18,802 +8.9% 0.01% $188K $0.82
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Empowered Funds, LLC Holdings