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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NANO CAP NEW MILLENNIUM GROWTH FUND L P opened 2 positions, added to 5, reduced 4, sold out of 2 and left 5 unchanged. The largest increase in value was DQ (+$743,915); the largest decrease was NNDM (-$416,500).

  • JKS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 22,000.
  • BCYC: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 80,000.

Two Form 13F-HR filings compared (SEC CIK 1277890): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
JKS
Jinkosolar ADR
SPONSORED ADR022,000+22,000$0$369,600+$369,600
BCYC
Bicycle Therapeutics
SPONSORED ADR080,000+80,000$0$339,200+$339,200

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