Holdings in ACMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,142,250 |
105,000 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,014,738 |
102,600 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,602,950 |
100,500 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,345,670 |
100,500 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,535,670 |
101,700 |
+7.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,920,380 |
94,600 |
+7.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,024,668 |
87,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,558,492 |
87,800 |
+1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,696,072 |
86,800 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,745,322 |
96,400 |
-4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,322,388 |
101,100 |
+7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,097,460 |
93,800 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$806,466 |
104,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,278,396 |
102,600 |
+1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,694,781 |
100,700 |
+6.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,961,412 |
94,800 |
+224.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$829,960 |
29,200 |
+1.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,052,334 |
28,700 |
+2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$950,645 |
27,900 |
+4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$719,031 |
26,700 |
+3.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$698,749 |
25,800 |
+1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$585,045 |
25,400 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$527,982 |
25,400 |
—
|
Shares |
Sole |
2020-08-05 |
