| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIMICRO INTL CORP | 2,812,500 | 7,566,000 | 71.65% | ||
| 2 | QUINSTREET INC COM USD0.001 | 543,293 | 2,994,000 | 28.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029863, filed 2014.07.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.