$7.82B
$15.2 Million
0.0% of portfolio
122,789
Q3 2024
Reduced 8.48%
$424M
$520,000
0.0% of portfolio
61,070
Q3 2024
Added 58.38%
-
$0
0.0% of portfolio
-
Q3 2024
Added 128.88%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 7.58%
-
$0
0.0% of portfolio
-
Q3 2024
New
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 251.63%
$2.9B
$17.3 Million
0.0% of portfolio
426,282
Q3 2024
Added 10.48%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 58.52%
Cheetah Net Supply Chain Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 168.81%
$2.11B
$2.87 Million
0.0% of portfolio
68,331
Q3 2024
Added 178.94%
$188M
$187,000
0.0% of portfolio
105,663
Q3 2024
Reduced 12.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 50.0%
$8.39B
$18.8 Million
0.0% of portfolio
31,237
Q3 2024
Added 1.63%
$24.1M
$3,000
0.0% of portfolio
2,288
Q3 2024
New
$2.81B
$4.36 Million
0.0% of portfolio
214,744
Q3 2024
Added 173.99%
$238M
$165,000
0.0% of portfolio
3,442
Q3 2024
Added 43.54%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
$64.1M
$1,000
0.0% of portfolio
457
Q1 2024
Reduced 85.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 43.84%
$10.4B
$16.8 Million
0.0% of portfolio
203,394
Q3 2024
Reduced 33.95%
$2.22B
$4.29 Million
0.0% of portfolio
34,586
Q3 2024
Added 76.45%
$4.29B
$12.6 Million
0.0% of portfolio
431,366
Q3 2024
Reduced 20.16%
$271M
$206,000
0.0% of portfolio
13,297
Q3 2024
Added 34.56%
-
$0
0.0% of portfolio
-
Q3 2024
New
$145M
$489,000
0.0% of portfolio
31,590
Q3 2024
Added 6,481.25%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5.94%
$342M
$84,000
0.0% of portfolio
91,384
Q3 2024
Added 426.41%
$126M
$25,000
0.0% of portfolio
5,458
Q3 2024
Added 43.97%
$16M
$0
0.0% of portfolio
4
Q1 2024
Reduced 99.91%
China Jo Jo Drugstores Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
China Liberal Ed Hldgs LTD
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 99.95%
China Sxt Pharmaceuticals In
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 30.99%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 3.67%
$698M
$387,000
0.0% of portfolio
16,587
Q3 2024
Added 2,669.12%
$8.43B
$5.1 Million
0.0% of portfolio
39,141
Q3 2024
Reduced 16.1%
-
$0
0.0% of portfolio
-
Q3 2024
Added 16.26%
$379M
$214,000
0.0% of portfolio
58,889
Q3 2024
Reduced 57.86%
$29.8B
$191,000
0.0% of portfolio
4,839
Q3 2024
Added 50.0%
$4.52B
$5.54 Million
0.0% of portfolio
40,963
Q3 2024
Reduced 9.29%
$706M
$297,000
0.0% of portfolio
7,966
Q3 2024
Reduced 63.14%
$141M
$11,000
0.0% of portfolio
1,652
Q3 2024
Added 65.53%
$4.16B
$92,000
0.0% of portfolio
45,135
Q3 2024
Reduced 63.56%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 21.71%
-
$0
0.0% of portfolio
-
Q3 2024
Added 300.61%
$13.6B
$18.6 Million
0.0% of portfolio
301,900
Q3 2024
Added 15.9%
$1.52B
$2.63 Million
0.0% of portfolio
32,154
Q3 2024
Added 30.85%
$3.68B
$3.59 Million
0.0% of portfolio
128,884
Q3 2024
Added 145.32%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 90.83%