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NANO CAP NEW MILLENNIUM GROWTH FUND L P Historic Quarter Change: Foreign Stocks, New

NANO CAP NEW MILLENNIUM GROWTH FUND L P historic quarter change: Foreign Stocks, New

In share positions in stocks (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 3 positions, added to 13, reduced 8 and sold out of 4.

  • Q2 2026: Stock JKS; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2026: Stock BCYC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q1 2026: Stock DQ; Country of operation —; Class SPONSORED ADR; Shares before 0.

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 2026JKS
Jinkosolar ADR
SPONSORED ADR022,000+22,000$0$369,600+$369,6002026-08-14
Q2 2026BCYC
Bicycle Therapeutics
SPONSORED ADR080,000+80,000$0$339,200+$339,2002026-08-14
Q1 2026DQ
DAQO New Energy ADR
SPONSORED ADR05,000+5,000$0$106,350+$106,3502026-05-15

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