Instuitional Investor - Mmcap International Inc. Spc

Fund Profile
Filing Period:
Fund Name: Mmcap International Inc. Spc
Portfolio Value $2,094,569,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. KAIRU 100,000 $970,000 46.31%
2. DNN 26,301,348 $31,299 1.49%
3. CVII 3,200,000 $31,136 1.48%
4. CFIV 1,800,000 $17,442 0.83%
5. CCV 1,700,000 $17,119 0.81%