Holdings in ACMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,463,125 |
544,059 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,973,533 |
587,108 |
+4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,582,396 |
563,027 |
+9.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,957,687 |
512,326 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,067,068 |
534,243 |
+9.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,871,686 |
486,290 |
+6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,498,893 |
455,286 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,485,174 |
462,772 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,135,847 |
467,546 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,633,928 |
476,881 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,111,943 |
467,274 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,230,858 |
447,082 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,425,467 |
444,289 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,564,684 |
446,604 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,565,151 |
449,504 |
+249.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,663,422 |
128,730 |
+199.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,223,424 |
43,043 |
+4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,517,084 |
41,375 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,304,359 |
38,281 |
-10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,145,386 |
42,532 |
+9.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,056,086 |
38,994 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$936,349 |
40,652 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$845,602 |
40,680 |
+97.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$203,499 |
20,618 |
—
|
Shares |
Defined |
2020-05-14 |
