Holdings in ASAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,200 |
20,000 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$91,258,269 |
6,656,329 |
+28840.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$307,280 |
23,000 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$93,960,238 |
7,032,952 |
+30478.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$310,500 |
23,000 |
-99.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,294,179 |
3,947,717 |
+300.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,379,627 |
986,934 |
+2711.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$511,407 |
35,100 |
-78.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,226,984 |
159,200 |
-89.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,742,271 |
1,467,305 |
+2297.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,240,524 |
61,200 |
-77.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,089,533 |
266,569 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,656,428 |
229,200 |
+194.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$902,861 |
77,900 |
-77.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,825,136 |
344,899 |
+387.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$990,492 |
70,800 |
-67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,037,229 |
217,100 |
+29.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,066,925 |
167,500 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,225,552 |
2,469,992 |
+545.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,430,300 |
382,500 |
-89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$77,014,702 |
3,494,315 |
+1841.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,967,200 |
180,000 |
-95.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,691,323 |
3,960,782 |
+821.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,085,900 |
430,000 |
+244.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,641,250 |
125,000 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,893,117 |
1,008,941 |
+417.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,685,150 |
195,000 |
+601.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$617,994 |
27,800 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$33,050,652 |
1,486,759 |
-18.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,040,059 |
1,822,529 |
+18125.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$175,800 |
10,000 |
-85.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,797,900 |
70,000 |
-91.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,286,087 |
807,758 |
+1053.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,797,900 |
70,000 |
-30.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,455,000 |
100,000 |
-87.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$59,861,040 |
802,965 |
+517.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,691,500 |
130,000 |
+44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,345,600 |
90,000 |
-35.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,537,600 |
140,000 |
-61.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,131,917 |
367,218 |
+512.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,721,800 |
60,000 |
-21.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$2,246,243 |
76,015 |
—
|
Shares |
Defined |
2021-02-16 |
