BIT Global Technology Leaders R-I
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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GRND.NYSE | Grindr Inc | USA | Technology | Software - Application | 2024-06-30 | 1.134 | 4.645 | 1.9m | -$473k | $23.5m |
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HIMS.NYSE | Hims Hers Health Inc | USA | Consumer Defensive | Household & Personal Products | 2024-06-30 | 1.379 | 8.52 | 2.9m | $4.6m | $57.7m |
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IREN.NASDAQ | Iris Energy Ltd | USA | Financial Services | Capital Markets | 2024-06-30 | 1.079 | 2.957 | 2m | $11.8m | $15.7m |
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LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2023-12-31 | 0.163 | 0.177 | 1m | $69.8k | $772.5k |
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LU.NYSE | Lufax Holding Ltd | USA | Financial Services | Credit Services | 2024-06-30 | 0.137 | 1.056 | 1.1m | $16.1m | $4.3m |
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Trades
Adds
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
HIMS.NYSE | 689.6k | 30.0 | 13.6m | 14-26 | $19.31 | 34.4% |
Reduces
Report date: 2024-08-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
GRND.NYSE | -119.4k | -5.6 | -1.3m | 9-13 | $11.78 | 31.6% |
Report date: 2024-05-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
LILM.NASDAQ | -1.1m | -53.6 | -1.1m | 1-1 | $0.76 | -4.0% |
Comments
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