Holdings of NANO CAP NEW MILLENNIUM GROWTH FUND L P
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 8 countries
- Top ten
- 28.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Communication 3.3 %
- Health care 2.1 %
- Consumer discretionary 1.5 %
- Materials 1.5 %
- Technology 1.2 %
- Financials 0.8 %
- Unattributed 89.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.6 %
- South Korea 1.8 %
- Germany 0.6 %
- Belgium 0.6 %
- Israel 0.5 %
- Australia 0.4 %
- Cayman Islands 0.3 %
- United Kingdom 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 82.6M $ | 95.63 % |
| 2 | South Korea | 1 | 1.5M $ | 1.79 % |
| 3 | Germany | 1 | 533.7K $ | 0.62 % |
| 4 | Belgium | 1 | 494K $ | 0.57 % |
| 5 | Israel | 1 | 416.5K $ | 0.48 % |
| 6 | Australia | 1 | 345.5K $ | 0.40 % |
| 7 | Cayman Islands | 2 | 225.9K $ | 0.26 % |
| 8 | United Kingdom | 1 | 207K $ | 0.24 % |
Cite this page
Titelia. "Holdings of NANO CAP NEW MILLENNIUM GROWTH FUND L P". https://titelia.com/en/funds/US13F1277890