Sep 2022
|
Ntasian Discovery Master Fund
|
6,699,561
|
2.96%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Ntasian Discovery Master Fund
|
12,091,438
|
5.35%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Ntasian Discovery Master Fund
|
15,221,000
|
6.73%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.11%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Ntasian Discovery Master Fund
|
11,555,483
|
5.50%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Ntasian Discovery Master Fund
|
10,470,533
|
4.98%
|
-
|
-%
|
-
|
-%
|