NGINavigator Global Investments Ltd
2.1000.250+13.51%122.65万259.28万2.0801.8502.2002.08010.26亿9.31亿4.89亿4.44亿+14.13%+17.32%+16.67%+40.94%+68.00%+92.18%+65.35%1.95%0.28%77.7812.886.49%资产管理
ARCARC Funds Ltd
0.1150.010+9.52%10.03万1.14万0.1100.1050.1150.110449.95万110.20万3912.59万958.25万+16.16%+26.37%-14.81%-43.90%-67.61%-80.83%-42.50%--1.05%亏损亏损4.76%资产管理
ECPBarrack St Investments Ltd
1.3000.060+4.84%2.65万3.31万1.2501.2401.3001.2452384.08万1156.85万1833.91万889.89万+1.56%0.00%0.00%+19.29%+29.37%+3.30%+18.22%3.92%0.30%5.146.954.44%资产管理
NACNAOS Absolute Opportunities Co Ltd
0.5900.025+4.42%2.06万1.18万0.5700.5650.5900.5652532.32万2532.32万4292.07万4292.07万+3.51%+5.36%-19.73%-21.81%-35.39%-13.35%-27.36%10.34%0.05%7.664.474.43%资产管理
ARAAriadne Australia Ltd
0.5200.020+4.00%2.36万1.21万0.5000.5000.5200.5001.02亿3552.40万1.96亿6831.55万+1.96%+0.97%+6.12%+0.49%-7.92%-24.17%-4.99%0.58%0.03%亏损9.294.00%资产管理
TIPTeaminvest Private Group Ltd
1.2300.040+3.36%8.73万10.67万1.2001.1901.2301.2003339.12万932.28万2714.73万757.95万+4.24%-8.21%-12.14%-26.98%-29.07%-50.07%-35.68%2.36%1.15%7.998.042.52%资产管理
MFGMagellan Financial Group Ltd
8.4300.260+3.18%75.15万629.56万8.2208.1708.5208.19015.24亿14.34亿1.81亿1.70亿+0.12%-1.40%-3.55%-8.47%+6.20%+15.99%-6.16%10.28%0.44%7.548.434.04%资产管理
IFLInsignia Financial Ltd
2.2700.070+3.18%128.06万288.94万2.2202.2002.2802.21515.24亿11.87亿6.72亿5.23亿+0.44%-3.81%-2.58%-4.53%+7.19%-13.83%+0.77%8.19%0.25%亏损29.102.96%资产管理
MFFMFF Capital Investments Ltd
3.6400.110+3.12%34.46万123.40万3.5403.5303.6503.54021.09亿16.54亿5.79亿4.54亿+3.41%+4.60%+3.41%+4.58%+23.00%+39.97%+19.43%2.61%0.08%4.726.583.12%资产管理
WQGWCM Global Growth Ltd
1.5300.045+3.03%12.67万19.18万1.4901.4851.5301.4902.69亿2.69亿1.76亿1.76亿+2.68%+3.38%+3.38%+0.46%+24.90%+37.08%+17.20%5.36%0.07%7.127.652.69%资产管理
MECMorphic Ethical Equity Fund Ltd
1.0300.030+3.00%49.0050.001.0251.0001.0301.0254004.18万4004.18万3887.55万3887.55万+2.49%+4.51%+5.03%+1.46%+14.94%+32.01%+6.97%9.71%0.00%9.907.250.50%资产管理
TOPThorney Opportunities Ltd
0.6550.015+2.34%9.14万5.96万0.6500.6400.6550.6501.21亿1.21亿1.84亿1.84亿-1.50%-1.50%-0.76%+19.20%+39.07%+26.22%+28.37%3.82%0.05%7.8911.700.78%资产管理
PNIPinnacle Investment Management Group Ltd
13.4800.300+2.28%45.70万611.34万13.19013.18013.48013.11027.38亿15.49亿2.03亿1.15亿+0.67%+4.50%+14.92%+22.72%+44.21%+52.60%+35.63%2.67%0.40%34.8334.562.81%资产管理
HGVHygrovest Limited
0.0470.001+2.17%7.50万3525.000.0470.0460.0470.047988.46万743.01万2.10亿1.58亿+2.17%0.00%+2.17%0.00%-7.84%-20.34%-7.84%--0.05%亏损亏损0.00%资产管理
FPCFat Prophets Global Contrarian Fund Ltd
1.0200.020+2.00%1.45万1.48万1.0151.0001.0201.0152944.40万2944.40万2886.67万2886.67万+0.99%+2.00%+7.37%+18.60%+24.39%+6.81%+26.71%--0.05%145.71亏损0.50%资产管理
AVCAuctus Investment Group Ltd
0.5900.010+1.72%1432.00825.000.5500.5800.5900.5504738.00万2753.25万8030.51万4666.53万+2.61%-1.67%-0.72%-10.37%-24.08%-26.50%-11.60%--0.00%亏损亏损6.90%资产管理
KATKatana Capital Ltd
1.2200.020+1.67%1.00万1.22万1.2201.2001.2201.2203943.86万1849.49万3232.67万1515.97万+0.83%+3.39%+3.83%+8.91%+13.93%+12.44%+8.43%1.64%0.07%17.439.610.00%资产管理
CD1Cordish Dixon Private Equity Fund I
0.6750.010+1.50%8.10万5.37万0.6650.6650.6750.6602467.20万2467.20万3655.12万3655.12万-0.74%+0.75%-1.46%-5.59%-8.41%+7.76%-3.52%--0.22%19.2919.292.26%资产管理
SNCSandon Capital Investments Ltd
0.6950.010+1.46%8.97万6.20万0.6900.6850.6950.6859797.21万5886.38万1.41亿8469.61万-2.11%-2.80%-2.51%-0.49%+12.73%+18.33%-2.51%7.91%0.11%49.6449.641.46%资产管理
HNGHancock & Gore Ltd
0.3550.005+1.43%9434.003324.000.3550.3500.3550.3501.06亿6370.86万3.00亿1.79亿+1.43%+4.41%-8.97%-13.41%+1.81%+23.21%-17.44%4.23%0.01%8.8810.141.43%资产管理
PPTPerpetual Ltd
21.9500.300+1.39%32.59万713.32万21.64021.65022.02021.64024.92亿20.62亿1.14亿9393.20万-0.59%-1.22%-7.62%-8.21%-11.07%-6.06%-11.53%5.47%0.35%39.9830.871.76%资产管理
GDCGlobal Data Centre Group
3.0800.040+1.32%6.20万19.00万3.0703.0403.0903.0402.38亿2.38亿7727.30万7727.30万+6.21%+10.00%+37.50%+50.24%+54.39%+86.67%+53.23%--0.08%9.19亏损1.65%资产管理
QRIQualitas Real Estate Income Fund
1.6300.020+1.24%45.21万73.63万1.6101.6101.6351.6106.70亿6.70亿4.11亿4.11亿+0.31%+0.93%-0.91%+2.05%+5.63%+19.64%+3.06%8.53%0.11%11.6413.151.55%资产管理
EP1E&P Financial Group Ltd
0.4250.005+1.19%21.59万9.08万0.4250.4200.4250.4101.01亿5282.57万2.38亿1.24亿-5.56%-7.61%-13.27%-22.02%-5.56%-1.16%-15.84%--0.17%亏损亏损3.57%资产管理
WLEWAM Leaders Ltd
1.3150.015+1.15%74.64万97.88万1.3051.3001.3201.30516.57亿16.57亿12.60亿12.60亿-0.38%-2.95%-3.59%-2.20%+2.21%-1.25%-0.78%6.84%0.06%25.7811.241.15%资产管理
AIQAlternative Investment Trust
1.4200.015+1.07%124.00176.001.4201.4051.4201.4204495.99万4495.99万3166.19万3166.19万+2.90%+9.23%+2.27%+19.68%-60.69%-60.69%+7.54%--0.00%3.065.500.00%资产管理
NSCNAOS Small Cap Opportunities Co Ltd
0.5000.005+1.01%12.66万6.29万0.5000.4950.5000.4956748.67万6748.67万1.35亿1.35亿-4.76%-5.66%-14.13%-16.60%-21.02%-20.51%-21.61%10.00%0.09%166.6726.321.01%资产管理
GCIGryphon Capital Income Trust
2.0400.020+0.99%20.10万40.75万2.0202.0202.0402.0206.34亿6.34亿3.11亿3.11亿+0.74%+1.74%+1.74%+2.67%+5.45%+15.33%+2.64%8.19%0.07%11.8614.070.99%资产管理
NCCNAOS Emerging Opportunities Co Ltd
0.5100.005+0.99%5.62万2.88万0.5100.5050.5200.5103763.78万3763.78万7379.96万7379.96万-1.35%-2.86%-12.07%-18.87%-16.99%-20.57%-17.63%14.71%0.08%亏损亏损1.98%资产管理
WAXWAM Research Ltd
1.0550.010+0.96%18.59万19.46万1.0401.0451.0551.0352.15亿2.15亿2.04亿2.04亿+0.48%+1.44%-2.31%-5.04%+12.40%+8.17%+6.42%9.48%0.09%9.1712.411.91%资产管理