ICMH

Integrity Capital Management (HK) Portfolio holdings

AUM $64K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64K
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.04M
2
+$525K
3
+$503K
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$473K
5
GBTG icon
American Express Global Business Travel
GBTG
+$463K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENT icon
51
Alliance Entertainment
AENT
$284M
– –
-836
AEON icon
52
AEON Biopharma
AEON
$19M
– –
-417
AISPW
53
Airship AI Holdings Warrants
AISPW
$26.3M
– –
-2,924
ALTI icon
54
AlTi Global
ALTI
$330M
– –
-5,000
BNZI icon
55
Banzai International
BNZI
$4.38M
– –
-1
BURU icon
56
Nuburu Inc
BURU
$28.6M
– –
-75
COEPW
57
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-54,649
CXAIW icon
58
CXApp Inc Warrant
CXAIW
$1.24M
– –
-42,050
GBTG icon
59
American Express Global Business Travel
GBTG
$4.87B
– –
-46,537
JSPRW icon
60
Japer Therapeutics Warrants
JSPRW
$213K
– –
-5,439
LDTC
61
DELISTED
LeddarTech
LDTC
– –
-9,648
MDAI icon
62
Spectral AI
MDAI
$60.1M
– –
-46,404
RMCOW icon
63
Royalty Management Holding Warrant
RMCOW
$1.33M
– –
-48,200
RUM icon
64
Rumble
RUM
$1.64B
– –
-500
SPWR icon
65
SunPower Inc
SPWR
$139M
– –
-5,000
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
0
UHG
67
DELISTED
United Homes Group
UHG
– –
-10,000
SDST
68
Stardust Power Inc
SDST
$21.6M
– –
-1,093
GRDI
69
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-5,000
PHGE.U
70
DELISTED
BiomX Inc. Units each consisting of one share of common stock and one Warrant entitling the holder to purchase one-half of a share of common stock
PHGE.U
– –
-180
MACAW
71
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-14,595
PRSTW
72
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-28,717
MAQCW
73
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
– –
-26,440
BLUA
74
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-5,000
CHAA
75
DELISTED
Catcha Investment Corp
CHAA
– –
-4,999
1 2
3
4 5