GRFXY close: $0.41 on 2025-07-28 to $0.05 on 2026-08-27.
Split-adj closes · 240 of 609 · price returnⓘ
At a glance
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
SI 2026-06-30 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2022
Sales (TTM)HKD 341.2M
Earnings (TTM)-HKD 98.5M
Net margin−28.9%
FY ratios · TTM sales/earnings (HKD)ⓘ
Trailing returns
YTD−86.6%
1Y−83.3%
Since incept. (ann.)−85.7%
Price return · from 2025-07-28ⓘ
Risk
Ann. volatility (1Y)11194.4%
Ann. volatility (3Y)10793.7%
Sharpe (1Y)1.31
Sharpe (3Y)1.27
Max drawdown (1Y)−99.9%
Max drawdown (3Y)−99.9%
Beta (3Y vs SPY)−7.29
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
RHUMBLINE ADVISERS
1,432
$358
—
+0.0%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for GRFXY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
