| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OZI Omar Z. Idilby GMT CAPITAL Corp. | 91,600 | $145,880 | $109,462 | -$36,418 | -24.96% |
Hui Fai Tam Caitong International Asset Management Co. Ltd. | 25 | $34 | $31.25 | -$2.75 | -8.09% |