AVCAuctus Investment Group Ltd
0.5900.040+7.27%11.21万6.61万0.5900.5500.5900.5904738.00万2753.25万8030.51万4666.53万+7.27%+2.61%-7.81%-7.81%-25.83%-24.87%-11.60%--0.24%亏损亏损0.00%资产管理
IAMIncome Asset Management Group Ltd
0.0800.005+6.67%15.70万1.26万0.0770.0750.0820.0772646.97万1041.36万3.31亿1.30亿+9.59%-11.11%-27.27%+3.90%-46.67%-46.67%+6.67%--0.12%亏损亏损6.67%资产管理
ENNElanor Investors Group
0.9850.050+5.35%11.61万11.30万0.9400.9350.9900.9401.50亿8220.83万1.52亿8346.02万-4.37%-7.51%-7.51%-13.97%-27.57%-36.17%-26.22%9.24%0.14%亏损亏损5.35%资产管理
LRTLowell Resources Fund
1.3000.062+4.97%3.07万4.10万1.3701.2381.3701.3004218.68万4218.68万3245.14万3245.14万+7.62%+8.51%+0.15%+14.74%+8.51%+40.77%-0.61%5.46%0.10%4.10650.005.65%资产管理
SORStrategic Elements Ltd
0.0430.002+4.88%53.65万2.23万0.0410.0410.0430.0411921.81万1673.71万4.47亿3.89亿-8.51%-18.87%-29.51%-35.82%-46.25%-59.05%-44.87%--0.14%亏损亏损4.88%资产管理
CD2Cordish Dixon Private Equity Fund II
1.0200.040+4.08%1.05万1.08万1.0250.9801.0251.0205352.87万5352.87万5247.91万5247.91万+0.99%+3.03%+0.99%-7.27%-8.63%+15.08%-1.47%--0.02%5.105.100.51%资产管理
TGFTribeca Global Natural Resources Ltd
1.5800.055+3.61%12.22万18.93万1.5501.5251.5951.5301.24亿1.15亿7879.19万7266.15万+3.27%+1.94%-6.23%+2.60%-8.41%-8.61%-9.20%6.33%0.17%亏损13.174.26%资产管理
CIWClime Investment Management Ltd
0.3200.010+3.23%16.76万5.20万0.3100.3100.3200.3102453.13万876.01万7666.03万2737.53万+6.67%-3.03%+1.59%-8.57%-35.48%-45.37%-5.88%--0.61%亏损亏损3.23%资产管理
NGENGE Capital Ltd
1.1250.035+3.21%2.64万2.96万1.0901.0901.1251.0903999.74万1955.38万3555.32万1738.12万-0.44%+0.45%-0.44%+14.21%+38.89%+55.17%+22.28%--0.15%4.544.543.21%资产管理
PACPacific Current Group Ltd
11.0800.280+2.59%3.95万42.90万10.77010.80011.08010.7505.78亿4.39亿5219.74万3958.19万+6.95%+7.78%+7.16%+5.83%+29.83%+55.38%+28.06%3.43%0.10%107.57亏损3.06%资产管理
PVLPowerhouse Ventures Ltd
0.0400.001+2.56%37.45万1.50万0.0400.0390.0400.040482.97万275.90万1.21亿6897.59万+5.26%0.00%-11.11%-9.09%-24.53%-52.38%-11.11%--0.54%亏损6.670.00%资产管理
OPHOphir High Conviction Fund
2.6300.060+2.33%12.39万32.25万2.6002.5702.6302.5605.85亿5.85亿2.23亿2.23亿+3.14%+3.14%+4.37%+1.15%+13.36%+9.58%+11.44%4.26%0.06%10.405.912.72%资产管理
CD1Cordish Dixon Private Equity Fund I
0.6800.015+2.26%2.00万1.36万0.6800.6650.6800.6802485.48万2485.48万3655.12万3655.12万0.00%+1.49%+2.26%0.00%-4.72%+6.47%-2.81%--0.06%19.4319.430.00%资产管理
NACNAOS Absolute Opportunities Co Ltd
0.5000.010+2.04%4.73万2.34万0.4900.4900.5000.4902146.04万2146.04万4292.07万4292.07万-3.85%-3.85%-11.50%-28.64%-37.71%-29.68%-38.44%12.20%0.11%6.493.792.04%资产管理
FSIFlagship Investments Ltd
1.9350.035+1.84%5000.009675.001.9351.9001.9351.9355003.38万5003.38万2585.73万2585.73万+3.75%0.00%+2.93%+20.30%+19.42%-13.75%+9.97%5.01%0.02%亏损亏损0.00%资产管理
GQGGQG Partners Inc
2.8300.050+1.80%166.23万467.97万2.8002.7802.8402.76083.91亿16.72亿29.65亿5.91亿+3.28%+2.54%+11.42%+29.16%+75.07%+97.37%+70.44%3.04%0.28%19.2519.252.88%资产管理
SB2Salter Brothers Emerging Companies Ltd
0.6000.010+1.69%2199.001299.000.6000.5900.6000.5905473.59万2344.36万9122.65万3907.27万+1.69%+1.69%-1.64%-12.41%+1.69%-11.76%+13.21%--0.01%亏损亏损1.70%资产管理
REPRAM Essential Services Property Fund
0.6150.010+1.65%72.39万44.36万0.6100.6050.6250.6103.15亿3.03亿5.13亿4.93亿-3.91%+2.50%-0.81%-6.82%-10.28%-7.89%-10.92%9.11%0.15%亏损亏损2.48%资产管理
PICPerpetual Equity Investment Co Ltd
1.2350.020+1.65%17.29万21.05万1.2151.2151.2351.2104.70亿4.44亿3.81亿3.60亿+3.78%+4.22%+5.11%+4.22%+13.42%+12.67%+13.42%5.91%0.05%26.858.462.06%资产管理
GFLGlobal Masters Fund Ltd
3.1500.050+1.61%4660.001.47万3.1403.1003.1503.1403377.80万3377.80万1072.32万1072.32万+1.61%0.00%+5.00%+6.42%+29.10%+23.53%+9.76%--0.04%亏损亏损0.32%资产管理
PCGPengana Capital Group Ltd
0.8200.010+1.23%1.08万9034.000.8350.8100.8400.8209007.42万1319.29万1.10亿1608.89万-3.53%-2.96%-8.38%-4.65%-21.12%-30.36%-21.49%3.66%0.07%亏损亏损2.47%资产管理
EZLEuroz Hartleys Group Ltd
0.8500.010+1.19%10.12万8.58万0.8450.8400.8550.8451.33亿7948.67万1.56亿9351.38万+3.03%+4.29%+3.03%+3.03%+0.24%-17.84%-1.47%7.06%0.11%21.7916.041.19%资产管理
HCFH&G High Conviction Ltd
0.9200.010+1.10%64.50万58.70万0.9100.9100.9200.9102029.38万2029.38万2205.85万2205.85万+1.10%-3.16%-3.16%-1.16%+3.71%-0.13%-4.19%--2.92%0.000.001.10%资产管理
PE1Pengana Private Equity Trust
1.3950.015+1.09%12.53万17.25万1.3801.3801.3951.3603.86亿3.86亿2.77亿2.77亿+2.95%+2.20%-1.06%+0.72%-7.00%-6.17%-1.98%4.66%0.05%亏损22.872.54%资产管理
WMIWAM Microcap Ltd
1.4050.015+1.08%35.41万49.78万1.4001.3901.4151.4003.89亿3.89亿2.77亿2.77亿+0.36%+0.72%+1.08%-1.87%+4.09%+7.81%+4.09%7.47%0.13%16.9311.241.08%资产管理
PGFPM Capital Global Opportunities Fund Ltd
2.2100.020+0.91%18.03万40.38万2.2102.1902.2602.2109.05亿9.05亿4.10亿4.10亿+1.84%-0.90%-2.21%+12.76%+22.42%+29.17%+18.88%4.52%0.04%9.956.912.28%资产管理
FGXFuture Generation Australia Ltd
1.1800.010+0.85%21.15万24.97万1.1751.1701.1901.1754.82亿4.82亿4.08亿4.08亿+0.43%+1.29%+3.06%+2.03%+8.90%+13.18%+9.88%5.59%0.05%10.4410.441.28%资产管理
MFFMFF Capital Investments Ltd
3.7100.030+0.82%21.38万79.14万3.6903.6803.7203.69021.50亿16.80亿5.79亿4.53亿+3.34%+3.92%+5.40%+3.67%+22.91%+44.27%+21.72%2.56%0.05%4.816.710.82%资产管理
GDGGeneration Development Group Ltd
2.6000.020+0.78%12.84万33.52万2.6502.5802.7902.5207.03亿5.10亿2.70亿1.96亿+9.70%+14.04%+15.04%+24.40%+60.96%+120.24%+49.83%0.73%0.07%68.42113.0410.47%资产管理
PMCPlatinum Capital Ltd
1.4100.010+0.71%17.12万24.08万1.4051.4001.4101.4054.17亿4.17亿2.95亿2.95亿+2.17%+2.55%-1.05%+7.22%+12.70%+13.95%+12.26%4.26%0.06%25.1810.930.36%资产管理