Telligent Fund, LP
Q1 2025 13F Holdings
- Locationhong kong, K3
- Num holdings
27
- Value ($000)
$90,030
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001470723
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
LLY ELI LILLY & CO | COMMON STOCK | 532457108 | $8.26 M | 9 % | 10,000 | ||
FXI ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | $7.88 M | 9 % | 220,000 | ||
AVGO BROADCOM INC | COMMON STOCK | 11135F101 | $7.03 M | 8 % | 42,000 | ||
NVDA NVIDIA CORP | COMMON STOCK | 67066G104 | $5.96 M | 7 % | 55,000 | ||
META META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | $5.76 M | 6 % | 10,000 | ||
AAPL APPLE INC | COMMON STOCK | 037833100 | $5.33 M | 6 % | 24,000 | ||
AMZN AMAZON.COM INC | COMMON STOCK | 023135106 | $4.95 M | 6 % | 26,000 | ||
COST COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | $4.45 M | 5 % | 4,700 | ||
AJG ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | $3.90 M | 4 % | 11,300 | ||
1848782D INTEL CORP | COMMON STOCK | 458140100 | $3.41 M | 4 % | 150,000 |
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