Portfolio (Quarterly)
Guide ↗
Shaolin Capital Management LLC
· CIK 0001766806| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | FUSEMACHINES INC | — | 100,000.0 | $6K | — | NEW | — | $0.06 | — |
| 402 | — | KEEN VISION ACQUISITION CORP | — | 94,328.0 | $5K | — | NEW | — | $0.05 | — |
| 403 | — | LAVORO LTD | — | 400,000.0 | $4K | — | NEW | — | $0.01 | — |
| 404 | — | GCT SEMICONDUCTOR HLDG INC | — | 51,462.0 | $4K | — | NEW | — | $0.08 | — |
| 405 | — | K WAVE MEDIA LTD | — | 125,000.0 | $4K | — | NEW | — | $0.03 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.0%
Industrials
26.7%
Technology
15.3%
Utilities
4.9%
Healthcare
3.4%
Consumer Cyclical
1.6%