Information Technology · Semiconductors & Related Devices · Nasdaq · CIK 1895597 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $0.81Day +4.42%1Y −70.8%Off 52W high −73.6%Vol (1Y) 99.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 842 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.05% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 220.9M |
| Earnings (TTM)-CNY 47.5M |
| ROE−4.9% |
| Net margin−21.5% |
| ROIC−17.2% |
| Sales growth 3Y−22.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−54.8% |
| 1Y−70.8% |
| 3Y−87.6% |
| Since incept. (ann.)−49.3% |
Total return through 2026-07-29 · series begins 2023-03-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)99.4% |
| Ann. volatility (3Y)120.9% |
| Sharpe (1Y)−0.79 |
| Sharpe (3Y)0.01 |
| Max drawdown (1Y)−77.7% |
| Max drawdown (3Y)−95.4% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| XTX Topco Ltd | 73,247 | $90,094 | 0.06% | −2.8% |
| GOLDMAN SACHS GROUP INC | 60,563 | $74,492 | 0.05% | −39.9% |
| SmartHarvest Portfolios, LLC | 52,302 | $64,331 | 0.04% | −22.7% |
| Independent Advisor Alliance | 16,959 | $20,860 | 0.01% | −18.0% |
| Marex Group plc | 15,122 | $18,600 | 0.01% | +26.0% |
| MORGAN STANLEY | 1,629 | $2,004 | 0.00% | +0.0% |
| UBS Group AG | 450 | $553 | 0.00% | −69.0% |
| JPMORGAN CHASE & CO | 160 | $187 | 0.00% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for ICG.
