Основные владения компаниями
| Компания | Доля, % |
|---|---|
| Tuniu Corporation | 6.8 |
| AFC Gamma, Inc. | 5.51 |
| MAG Silver Corp. | 5.26 |
| Tufin Software Technologies Ltd. | 4.45 |
| HEXO | 2.71 |
| HEXO | 2.71 |
| Capstone Mining Corp. | 1.53 |
| Zynerba Pharmaceuticals | 1.34 |
| Turquoise Hill Resources Ltd. | 1.31 |
| Golden Minerals Company | 1.2 |
| Bright Green Corporation | 1.16 |
| Aphria Inc. | 1.15 |
| Net 1 UEPS Technologies, Inc. | 1.03 |
| Facedrive Inc. | 1 |
| Orla Mining Ltd. | 0.93 |
| ZeroFox Holdings, Inc. | 0.37 |
| Mondee Holdings, Inc. | 0.32 |
| 22nd Century Group, Inc. | 0.26 |
| Oramed Pharmaceuticals Inc. | 0.17 |
| Endo International | 0.14 |
Компании по секторам
| Сектор | Количество |
|---|---|
| Healthcare | 8 |
| Technology | 5 |
| Consumer Cyclical | 2 |
| Materials | 2 |
| Real Estate | 1 |
| Нефтегаз | 1 |
| Industrials | 1 |
