SORStrategic Elements Ltd
0.0540.005+10.20%74.77万3.97万0.0490.0490.0550.0492531.57万2068.33万4.69亿3.83亿+8.00%+3.85%+10.20%+22.73%-10.00%-29.87%-30.77%--0.20%亏损亏损12.25%资产管理
BWFBlackWall Ltd
0.4600.040+9.52%6.87万3.15万0.4450.4200.4600.4457718.92万1269.66万1.68亿2760.13万+8.24%+12.20%+5.75%+14.06%+10.17%-5.96%+1.57%6.52%0.25%12.4312.433.57%资产管理
BPHBPH Energy Ltd
0.0140.001+7.69%368.82万4.73万0.0140.0130.0140.0121703.85万1444.56万12.17亿10.32亿+7.69%+27.27%+7.69%-36.36%-36.36%-48.15%-70.21%--0.36%3.503.5015.39%资产管理
TIPTeaminvest Private Group Ltd
2.1000.090+4.48%1.19万2.50万2.1002.0102.1002.1005687.94万1936.30万2708.54万922.05万-4.55%+40.00%+51.08%+66.63%+38.86%+21.09%+11.10%1.43%0.13%亏损亏损0.00%资产管理
CD3Cordish Dixon Private Equity Fund III
1.3000.040+3.17%653.00836.001.2801.2601.3001.2809363.69万9363.69万7202.84万7202.84万+1.96%+1.96%-2.62%-0.38%-4.04%+4.09%+6.65%--0.00%41.9441.941.59%资产管理
PNIPinnacle Investment Management Group Ltd
21.5100.510+2.43%29.27万626.32万21.14021.00021.54021.10043.70亿28.59亿2.03亿1.33亿+6.27%+10.42%+13.09%+27.12%+67.35%+141.55%+119.74%1.67%0.22%47.2747.272.10%资产管理
AEFAustralian Ethical Investment Ltd
4.6200.100+2.21%6.58万30.22万4.5004.5204.6604.5005.21亿4.00亿1.13亿8659.65万+6.45%+11.33%+6.94%+19.30%+1.49%-3.75%-12.82%1.73%0.08%44.0044.003.54%资产管理
KAMK2 Asset Management Holdings Ltd
0.0510.001+2.00%106.67万5.44万0.0560.0500.0560.0501229.53万348.82万2.41亿6839.59万0.00%-7.27%+8.51%-27.14%-32.89%+18.19%-23.88%--1.56%亏损亏损12.00%资产管理
GDCGlobal Data Centre Group
3.2600.060+1.88%91.85万296.81万3.2403.2003.2603.2202.52亿2.52亿7727.30万7727.30万+137.69%+136.95%+136.95%+127.76%+171.52%+279.59%+279.59%--1.19%22.3322.331.25%资产管理
LCELondon City Equities Ltd
0.8200.015+1.86%314.00257.000.8200.8050.8200.8202566.95万147.98万3130.43万180.46万+6.45%+15.26%+32.65%+56.48%+175.68%+193.62%+67.13%1.83%0.02%0.000.000.00%资产管理
CAFCentrepoint Alliance Ltd
0.3100.005+1.64%5.41万1.66万0.3100.3050.3100.3026165.34万3017.90万1.99亿9735.15万0.00%-1.59%+1.64%+10.97%+9.12%+43.73%+7.22%9.68%0.06%8.868.862.62%资产管理
CD1Cordish Dixon Private Equity Fund I
0.6500.010+1.56%51.0033.000.6500.6400.6500.6502375.83万2375.83万3655.12万3655.12万+2.36%+1.56%+2.36%+2.36%-3.70%-8.92%-7.10%--0.00%18.5718.570.00%资产管理
TVLTouch Ventures Ltd
0.0720.001+1.41%12.18万8704.000.0710.0710.0720.0705136.26万3392.81万7.13亿4.71亿+2.86%0.00%+5.88%+9.09%-12.20%-6.49%+2.86%--0.03%0.000.002.82%资产管理
EQTEQT Holdings Ltd
31.5000.430+1.38%1.15万35.91万31.07031.07031.81030.8608.43亿7.96亿2675.91万2526.71万+2.97%+0.67%-1.62%-4.68%+1.76%+27.43%+27.93%3.21%0.05%40.5940.593.06%资产管理
WAAWAM Active Ltd
0.8700.010+1.16%15.50万13.35万0.8500.8600.8700.8506643.43万6643.43万7636.13万7636.13万+1.16%+3.57%+0.58%+12.42%+9.67%+34.94%+28.42%6.90%0.20%7.987.982.33%资产管理
GVFStaude Capital Global Value Fund Ltd
1.3250.015+1.15%6.40万8.51万1.3301.3101.3301.3252.32亿2.32亿1.75亿1.75亿+1.15%+1.92%+6.00%+9.27%+15.23%+21.57%+22.10%4.98%0.04%11.5211.520.38%资产管理
WTLWT Financial Group Ltd
0.0950.001+1.06%3.84万3622.000.0940.0940.0950.0943250.77万1474.59万3.42亿1.55亿-1.04%-1.04%+7.95%+30.23%+64.39%+15.26%+20.82%--0.03%8.648.641.06%资产管理
MFFMFF Capital Investments Ltd
4.2200.040+0.96%22.28万94.24万4.2104.1804.2604.20024.58亿18.77亿5.83亿4.45亿+7.38%+7.65%+8.21%+11.63%+22.44%+48.17%+41.00%2.61%0.05%5.455.451.44%资产管理
PACPacific Current Group Ltd
10.7000.100+0.94%6.14万65.40万10.60010.60010.83010.5505.59亿4.36亿5219.74万4076.57万-1.47%-0.28%-1.20%+1.58%+8.43%+23.12%+26.20%3.55%0.15%5.015.012.64%资产管理
WQGWCM Global Growth Ltd
1.6300.015+0.93%49.97万81.40万1.6251.6151.6401.6203.30亿3.30亿2.03亿2.03亿+1.24%-1.51%+1.88%+5.06%+10.48%+42.43%+27.78%4.17%0.25%6.496.491.24%资产管理
PGFPM Capital Global Opportunities Fund Ltd
2.3600.020+0.85%32.41万76.95万2.3402.3402.3902.34011.30亿11.30亿4.79亿4.79亿+4.42%+2.61%+3.06%+10.50%+8.03%+40.11%+30.18%4.24%0.07%7.697.692.14%资产管理
REPRAM Essential Services Property Fund
0.6550.005+0.77%34.00万22.54万0.6600.6500.6750.6553.32亿3.12亿5.06亿4.77亿+1.55%-2.24%-2.96%+2.56%+10.01%+8.46%-1.20%8.55%0.07%亏损亏损3.08%资产管理
ACQAcorn Capital Investment Fund Ltd
0.8450.005+0.60%18.69万15.84万0.8500.8400.8500.8457523.37万7523.37万8903.40万8903.40万+1.50%-1.37%+3.30%+9.11%+3.92%-4.58%-8.45%8.28%0.21%42.2542.250.60%资产管理
WMAWAM Alternative Assets Ltd
1.0150.005+0.50%5.43万5.51万1.0101.0101.0201.0051.99亿1.99亿1.96亿1.96亿+0.50%-2.40%+1.08%+8.45%+7.89%+3.84%+4.86%5.02%0.03%30.7630.761.49%资产管理
GOWGowing Bros Ltd
2.0800.010+0.48%9.17万19.07万2.0802.0702.0802.0801.11亿4608.09万5336.53万2215.43万-4.15%-4.15%-3.93%-1.69%-3.51%-13.87%-2.63%2.88%0.41%亏损亏损0.00%资产管理
MXTMetrics Master Income Trust
2.0900.010+0.48%106.68万223.31万2.0802.0802.1002.08022.20亿22.20亿10.62亿10.62亿+0.97%+1.61%+1.61%+3.96%+4.49%+12.38%+9.06%8.61%0.10%11.6111.610.96%资产管理
PL8Plato Income Maximiser Ltd
1.2500.005+0.40%47.19万58.82万1.2401.2451.2501.2409.36亿9.20亿7.49亿7.36亿+1.63%+1.63%+1.25%+3.37%+7.41%+9.04%+10.83%5.28%0.06%13.1613.160.80%资产管理
GQGGQG Partners Inc
2.8000.010+0.36%252.14万708.86万2.8002.7902.8502.76083.02亿16.58亿29.65亿5.92亿+6.28%+3.94%+4.71%+6.89%+16.41%+108.66%+73.17%3.82%0.43%14.9719.053.23%资产管理
TGFTribeca Global Natural Resources Ltd
1.6400.005+0.31%21.24万34.73万1.6501.6351.6551.6051.29亿1.18亿7879.19万7218.56万+0.61%-1.80%-0.30%+17.14%-4.37%+1.23%-5.75%3.05%0.29%亏损亏损3.06%资产管理
IFLInsignia Financial Ltd
3.3100.010+0.30%121.68万404.47万3.3003.3003.3603.30022.11亿17.31亿6.68亿5.23亿0.00%-0.60%+14.93%+15.73%+49.10%+63.73%+46.94%5.62%0.23%亏损亏损1.82%资产管理