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 30 equity positions with a total reported market value of $135.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$135.9K
Total AUM (reported)
2.04M
Total Shares

Allocation by class

TOTAL AUM$135.9K30 positions
COM$83.9K61.7%
SPONSORED ADS$12.8K9.4%
CL A$9.2K6.8%
ADR$8.0K5.9%
CAP STK CL A$6.9K5.1%
CAP STK CL C$6.0K4.4%
SH BEN INT$5.1K3.8%

Portfolio Concentration

Top 323.8%4โ€“1038.1%11โ€“2534.5%Rest3.6%TOP 1061.9%0%100%
Top 3$32.4K23.8%
4โ€“10$51.8K38.1%
11โ€“25$46.9K34.5%
Rest$4.9K3.6%

Top 3 weight

23.8%

Top 10 weight

61.9%

Voting Authority Distribution

Total shares with voting rights: 2.04M

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

2.04M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole30
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings30
Rows:

Kraneshares Tr Csi China Inter

SOLE
COM
Shares435.92K
TypeSH
Market value$12.4K
9.12%
Sole
0.00
Shared
0.00
None
435.92K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares81.25K
TypeSH
Market value$10.2K
7.50%
Sole
0.00
Shared
0.00
None
81.25K

APPLE INC

SOLE
COM
Shares38.53K
TypeSH
Market value$9.8K
7.19%
Sole
0.00
Shared
0.00
None
38.53K

Meta Platforms Inc

SOLE
CL A
Shares16.13K
TypeSH
Market value$9.2K
6.79%
Sole
0.00
Shared
0.00
None
16.13K

MICROSOFT CORP

SOLE
COM
Shares22.02K
TypeSH
Market value$8.2K
6.00%
Sole
0.00
Shared
0.00
None
22.02K

Jd.Com Inc

SOLE
ADR
Shares269.95K
TypeSH
Market value$8.0K
5.87%
Sole
0.00
Shared
0.00
None
269.95K

Bitmine Immersion Tecnol

SOLE
COM
Shares372.78K
TypeSH
Market value$7.4K
5.42%
Sole
0.00
Shared
0.00
None
372.78K

ALPHABET INC

SOLE
CAP STK CL A
Shares24.08K
TypeSH
Market value$6.9K
5.10%
Sole
0.00
Shared
0.00
None
24.08K

BROADCOM INC

SOLE
COM
Shares19.72K
TypeSH
Market value$6.1K
4.49%
Sole
0.00
Shared
0.00
None
19.72K

ALPHABET INC

SOLE
CAP STK CL C
Shares20.97K
TypeSH
Market value$6.0K
4.42%
Sole
0.00
Shared
0.00
None
20.97K

NVIDIA CORPORATION

SOLE
COM
Shares27.39K
TypeSH
Market value$4.8K
3.51%
Sole
0.00
Shared
0.00
None
27.39K

AMAZON COM INC

SOLE
COM
Shares22.45K
TypeSH
Market value$4.7K
3.44%
Sole
0.00
Shared
0.00
None
22.45K

SPDR SER TR

SOLE
SPDR BLOOMBERG
Shares40.34K
TypeSH
Market value$3.7K
2.72%
Sole
0.00
Shared
0.00
None
40.34K

SUN CMNTYS INC

SOLE
COM
Shares27.84K
TypeSH
Market value$3.5K
2.58%
Sole
0.00
Shared
0.00
None
27.84K

EQUITY LIFESTYLE PPTYS INC

SOLE
COM
Shares54.29K
TypeSH
Market value$3.4K
2.49%
Sole
0.00
Shared
0.00
None
54.29K

EQUITY RESIDENTIAL

SOLE
SH BEN INT
Shares56.60K
TypeSH
Market value$3.3K
2.46%
Sole
0.00
Shared
0.00
None
56.60K

ESSEX PPTY TR INC

SOLE
COM
Shares13.53K
TypeSH
Market value$3.3K
2.41%
Sole
0.00
Shared
0.00
None
13.53K

Dow Chemical Company

SOLE
COM
Shares76.31K
TypeSH
Market value$3.2K
2.34%
Sole
0.00
Shared
0.00
None
76.31K

PFIZER INC

SOLE
COM
Shares106.09K
TypeSH
Market value$3.0K
2.19%
Sole
0.00
Shared
0.00
None
106.09K

AVALONBAY CMTYS INC

SOLE
COM
Shares17.11K
TypeSH
Market value$2.8K
2.06%
Sole
0.00
Shared
0.00
None
17.11K

BAIDU INC

SOLE
SPONSORED ADS
Shares23.30K
TypeSH
Market value$2.6K
1.91%
Sole
0.00
Shared
0.00
None
23.30K

MID AMER APT CMNTYS INC

SOLE
COM
Shares20.76K
TypeSH
Market value$2.5K
1.86%
Sole
0.00
Shared
0.00
None
20.76K

Molina Healthcare Inc

SOLE
COM
Shares17.62K
TypeSH
Market value$2.3K
1.73%
Sole
0.00
Shared
0.00
None
17.62K

ARCH CAP GROUP LTD

SOLE
COM
Shares21.62K
TypeSH
Market value$2.1K
1.53%
Sole
0.00
Shared
0.00
None
21.62K

CAMDEN PPTY TR

SOLE
SH BEN INT
Shares17.97K
TypeSH
Market value$1.8K
1.29%
Sole
0.00
Shared
0.00
None
17.97K
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AURORA INVESTMENT MANAGERS, LLC. 13F Holdings โ€” 30 Positions | Finecho