Institutional Manager · CIK 0001845297
ABG Innovation Capital Partners III GP Ltd
CENTRAL, HONG KONG, K3 · File #028-20837
Latest AUM
$64,532
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | WHITEHAWK THERAPEUTICS INC | WHWK | 0 | $0 | +$13,867 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $64,532
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $50,665
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $49,865
- 13F HOLDINGS REPORTQ/E Mar 20253 pos · $800,161
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $859,505
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $831,785
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $735,578
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WHITEHAWK THERAPEUTICS INC | WHWK | 26,666 | $64,532 | 100.00% |