Holdings in ACMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,244,717 |
1,958,041 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,878,639 |
1,990,254 |
+58.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,496,704 |
1,254,699 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,879,118 |
1,237,323 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,890,069 |
1,250,998 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,354,236 |
1,150,455 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,547,133 |
1,151,220 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,040,335 |
1,065,214 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,412,089 |
1,044,631 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,818,995 |
984,203 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,440,414 |
951,102 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,709,840 |
915,371 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,789,148 |
880,564 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,989,136 |
962,210 |
+8.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,878,410 |
884,041 |
+200.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,093,494 |
294,514 |
+191.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,867,967 |
100,902 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,822,613 |
104,253 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,558,138 |
104,426 |
+37.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,053,277 |
76,245 |
-6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,215,847 |
81,816 |
+214.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$600,086 |
26,053 |
+15.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$468,740 |
22,550 |
+116.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$102,648 |
10,400 |
—
|
Shares |
Defined |
2020-06-19 |
