AURORA INVESTMENT MANAGERS, LLC.

PrivateCIK: 1798485
Location

NAPLES, FL

๐Ÿ“‹ What this filing means

AURORA INVESTMENT MANAGERS, LLC. filed this quarterly 13Fโ€‘HR report disclosing 49 equity positions with a total reported market value of $183.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

49
Positions
$183.8K
Total AUM (reported)
1.97M
Total Shares

Allocation by class

TOTAL AUM$183.8K49 positions
COM$99.1K53.9%
SPONSORED ADS$18.2K9.9%
CL A$15.4K8.4%
SPDR BLOOMBERG$12.7K6.9%
SH BEN INT$10.2K5.6%
ADR$9.4K5.1%
UNIT SER 1$6.5K3.5%

Portfolio Concentration

Top 325.0%4โ€“1032.9%11โ€“2528.6%Rest13.5%TOP 1057.9%0%100%
Top 3$46.0K25.0%
4โ€“10$60.4K32.9%
11โ€“25$52.5K28.6%
Rest$24.8K13.5%

Top 3 weight

25.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 1.97M

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

1.97M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole49
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings49
Rows:

Kraneshares Tr Csi China Inter

SOLE
COM
Shares440.05K
TypeSH
Market value$18.5K
10.06%
Sole
0.00
Shared
0.00
None
440.05K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares82.61K
TypeSH
Market value$14.8K
8.03%
Sole
0.00
Shared
0.00
None
82.61K

SPDR SER TR

SOLE
SPDR BLOOMBERG
Shares138.65K
TypeSH
Market value$12.7K
6.92%
Sole
0.00
Shared
0.00
None
138.65K

Meta Platforms Inc

SOLE
CL A
Shares16.16K
TypeSH
Market value$11.9K
6.46%
Sole
0.00
Shared
0.00
None
16.16K

APPLE INC

SOLE
COM
Shares38.50K
TypeSH
Market value$9.8K
5.33%
Sole
0.00
Shared
0.00
None
38.50K

MICROSOFT CORP

SOLE
COM
Shares18.91K
TypeSH
Market value$9.8K
5.33%
Sole
0.00
Shared
0.00
None
18.91K

Jd.Com Inc

SOLE
ADR
Shares269.50K
TypeSH
Market value$9.4K
5.13%
Sole
0.00
Shared
0.00
None
269.50K

BROADCOM INC

SOLE
COM
Shares21.04K
TypeSH
Market value$6.9K
3.78%
Sole
0.00
Shared
0.00
None
21.04K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.75K
TypeSH
Market value$6.5K
3.51%
Sole
0.00
Shared
0.00
None
10.75K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.32K
TypeSH
Market value$6.2K
3.35%
Sole
0.00
Shared
0.00
None
25.32K

ALPHABET INC

SOLE
CAP STK CL C
Shares22.09K
TypeSH
Market value$5.4K
2.93%
Sole
0.00
Shared
0.00
None
22.09K

MID AMER APT CMNTYS INC

SOLE
COM
Shares26.63K
TypeSH
Market value$3.7K
2.02%
Sole
0.00
Shared
0.00
None
26.63K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares56.95K
TypeSH
Market value$3.7K
2.01%
Sole
0.00
Shared
0.00
None
56.95K

ESSEX PPTY TR INC

SOLE
COM
Shares13.59K
TypeSH
Market value$3.6K
1.98%
Sole
0.00
Shared
0.00
None
13.59K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares33.79K
TypeSH
Market value$3.6K
1.96%
Sole
0.00
Shared
0.00
None
33.79K

SUN CMNTYS INC

SOLE
COM
Shares27.96K
TypeSH
Market value$3.6K
1.96%
Sole
0.00
Shared
0.00
None
27.96K

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares7.15K
TypeSH
Market value$3.5K
1.91%
Sole
0.00
Shared
0.00
None
7.15K

UDR INC

SOLE
COM
Shares93.44K
TypeSH
Market value$3.5K
1.89%
Sole
0.00
Shared
0.00
None
93.44K

BAIDU INC

SOLE
SPONSORED ADS
Shares25.99K
TypeSH
Market value$3.4K
1.86%
Sole
0.00
Shared
0.00
None
25.99K

AVALONBAY CMTYS INC

SOLE
COM
Shares17.46K
TypeSH
Market value$3.4K
1.84%
Sole
0.00
Shared
0.00
None
17.46K

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares54.50K
TypeSH
Market value$3.3K
1.80%
Sole
0.00
Shared
0.00
None
54.50K

IDEXX LABS INC

SOLE
COM
Shares5.03K
TypeSH
Market value$3.2K
1.75%
Sole
0.00
Shared
0.00
None
5.03K

Independence Realty

SOLE
COM
Shares194.24K
TypeSH
Market value$3.2K
1.73%
Sole
0.00
Shared
0.00
None
194.24K

Easterly Govt Pptys Inc Com

SOLE
SH BEN INT
Shares128.18K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
128.18K

TESLA INC

SOLE
COM
Shares5.54K
TypeSH
Market value$2.5K
1.34%
Sole
0.00
Shared
0.00
None
5.54K
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AURORA INVESTMENT MANAGERS, LLC. 13F Holdings โ€” 49 Positions | Finecho