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NANO CAP NEW MILLENNIUM GROWTH FUND L P Historic Quarter Change: Foreign ETF, Added

NANO CAP NEW MILLENNIUM GROWTH FUND L P historic quarter change: Foreign ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2025-12-31 to 2026-06-30, NANO CAP NEW MILLENNIUM GROWTH FUND L P opened 0 positions, added to 2, reduced 0 and sold out of 0.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADR; Shares before 10,500.
  • Q1 2026: Stock BABA; Country of operation —; Class SPONSORED ADR; Shares before 8,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1277890), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
Alibaba Group Holding Limited
SPONSORED ADR10,50012,500+2,000$1,317,330$1,199,750-$117,5802026-08-14
Q1 2026BABA
Alibaba Group Holding Limited
SPONSORED ADR8,50010,500+2,000$1,245,930$1,317,330+$71,4002026-05-15

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