Filed: 2/14/2024ACC: 0001720350-24-000001
📋 What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $194.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$194.8K
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$147.9K75.9%
SPONSORED ADS$16.7K8.6%
CL A$16.3K8.4%
CAP STK CL A$14.0K7.2%
Portfolio Concentration
Top 3$165.0K84.7%
4–10$29.8K15.3%
Top 3 weight
84.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings7
Rows:
Apple Inc
SOLEShares700K
TypeSH
Market value$134.8K
69.19%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$16.3K
8.36%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares100K
TypeSH
Market value$14.0K
7.17%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares150K
TypeSH
Market value$11.6K
5.97%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares165K
TypeSH
Market value$9.9K
5.06%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares48.50K
TypeSH
Market value$5.0K
2.59%
Sole
0.00
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares20K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 700K | SH | $134.8K 69.19% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $16.3K 8.36% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 100K | SH | $14.0K 7.17% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 150K | SH | $11.6K 5.97% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 165K | SH | $9.9K 5.06% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 48.50K | SH | $5.0K 2.59% | 0.00 | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 20K | SH | $3.2K 1.66% | 0.00 | 0.00 | 0.00 |