Mar 2018
|
Ntasian Discovery Master Fund
|
26,374,057
|
3.97%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Ntasian Discovery Master Fund
|
26,374,057
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Ntasian Discovery Master Fund
|
26,374,057
|
3.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Ntasian Discovery Master Fund
|
23,976,416
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Ntasian Discovery Master Fund
|
23,976,416
|
3.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Ntasian Discovery Master Fund
|
23,976,416
|
3.99%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Ntasian Discovery Master Fund
|
23,976,416
|
4.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Ntasian Discovery Master Fund
|
22,563,416
|
3.77%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Ntasian Discovery Master Fund
|
22,063,416
|
3.69%
|
-
|
-%
|
-
|
-%
|