☆ABG Innovation Capital Partners III GP Ltd
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.00
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
not eligible
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Holdings · 1 positions · portfolio value $0M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:000000000 funds › | N/A | HOLD | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 0 | 0 | 0.00 | 0% | 0.000 | 0.000 | — | out |
| 2026Q1 | 0 | 0 | 0.50 | 0% | 0.000 | 0.000 | — | left |
| 2025Q4 | 65 | 1 | 0.00 | 100% | 1.000 | 0.795 | — | in |
| 2025Q3 | 51 | 1 | 0.00 | 100% | 1.000 | 0.770 | — | entered |
| 2025Q2 | 50 | 1 | 0.94 | 100% | 1.000 | 0.000 | — | out |
| 2025Q1 | 800 | 3 | 0.00 | 100% | 0.849 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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