가나안주식회사 - 예탁증서(보통주)
DE ˙ DB ˙ US1347481020
€0.32 ↑0.01 (3.03%)
2026-06-04
주가
SecurityDE:35J / Canaan Inc. - Depositary Receipt (Common Stock)
InstitutionBeacon Financial Group
Latest Disclosed Ownership16,091 shares
Latest Disclosed Value $ 6,948
Beacon Financial Group ownership in 35J / Canaan Inc. - Depositary Receipt (Common Stock)

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 16,091 shares of Canaan Inc. - Depositary Receipt (Common Stock) (DE:35J) valued at $5,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 16,091 shares of Canaan Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,205 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS SPONSORED ADS 134748102 16,091 0 0.00 7 -45.45 0.0007
2026-04-01 2025-12-31 13F CANAAN INC F UNSPONSORED ADR 1 ADR REPS 15 ORD SHS SPONSORED ADS 134748102 16,091 0 0.00 11 -21.43 0.0011
2025-10-08 2025-09-30 13F CANAAN SPONSORED ADS 134748102 16,091 -82,410 -83.66 14 -76.67 0.0014
2025-07-09 2025-06-30 13F CANAAN SPONSORED ADS 134748102 98,501 -4,838 -4.68 61 -33.33 0.0063
2025-04-10 2025-03-31 13F CANAAN SPONSORED ADS 134748102 103,339 -67,468 -39.50 91 -74.29 0.0099
2025-01-29 2024-12-31 13F CANAAN SPONSORED ADS 134748102 170,807 -4,994 -2.84 350 97.74 0.0377
2024-11-12 2024-09-30 13F CANAAN SPONSORED ADS 134748102 175,801 -25,358 -12.61 178 -11.94 0.0192
2024-08-06 2024-06-30 13F CANAAN SPONSORED ADS 134748102 201,159 5,350 2.73 201 -32.32 0.0229
2024-05-07 2024-03-31 13F CANAAN SPONSORED ADS 134748102 195,809 195,809 298 0.0341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.