AXXION S.A.

PrivateCIK: 2030181
Location

GREVENMACHER, N4

521
Positions
$1.41B
Total AUM (reported)
32.27M
Total Shares

Allocation by class

TOTAL AUM$1.41B521 positions
COM$741.89M52.8%
CL A$277.32M19.7%
COM CL A$90.87M6.5%
CAP STK CL A$59.12M4.2%
SPONSORED ADS$41.59M3.0%
SHS$28.72M2.0%
COM NEW$21.25M1.5%

Portfolio Concentration

Top 320.7%4–1018.3%11–2515.2%Rest45.8%TOP 1039.0%0%100%
Top 3$290.26M20.7%
4–10$257.57M18.3%
11–25$213.58M15.2%
Rest$643.59M45.8%

Top 3 weight

20.7%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 32.27M

Sole

Full voting authority

21.45M

shares

% of voting shares66.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.82M

shares

% of voting shares33.5%

Investment Discretion (by position count)

Sole521
Shared0
Other0
Dominant voting typeSole · 66.5% of voting shares
Institutional Holdings521
Rows:

CARVANA CO

SOLE
CL A
Shares1.93M
TypeSH
Market value$126.70M
9.02%
Sole
1.93M
Shared
0.00
None
0.00

CREDIT ACCEP CORP MICH

SOLE
COM
Shares140.74K
TypeSH
Market value$89.61M
6.38%
Sole
140.74K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares149.64K
TypeSH
Market value$73.94M
5.26%
Sole
149.64K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares165.42K
TypeSH
Market value$59.12M
4.21%
Sole
164.92K
Shared
0.00
None
500.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares660K
TypeSH
Market value$57.45M
4.09%
Sole
660K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares120.33K
TypeSH
Market value$39.36M
2.80%
Sole
120.33K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares133.91K
TypeSH
Market value$28.00M
1.99%
Sole
133.91K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares110.23K
TypeSH
Market value$27.97M
1.99%
Sole
110.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares123.39K
TypeSH
Market value$24.69M
1.76%
Sole
103.39K
Shared
0.00
None
20K

ELI LILLY & CO

SOLE
COM
Shares17.50K
TypeSH
Market value$20.99M
1.49%
Sole
17.50K
Shared
0.00
None
0.00

YUM CHINA HLDGS INC

SOLE
COM
Shares520K
TypeSH
Market value$18.46M
1.31%
Sole
520K
Shared
0.00
None
0.00

H WORLD GROUP LTD

SOLE
SPONSORED ADS
Shares430K
TypeSH
Market value$17.94M
1.28%
Sole
430K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares13.50K
TypeSH
Market value$15.59M
1.11%
Sole
13.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares42.53K
TypeSH
Market value$15.03M
1.07%
Sole
42.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares44.35K
TypeSH
Market value$14.52M
1.03%
Sole
44.35K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares19.00
TypeSH
Market value$14.23M
1.01%
Sole
19.00
Shared
0.00
None
0.00

OKTA INC

SOLE
CL A
Shares102.30K
TypeSH
Market value$13.96M
0.99%
Sole
102.30K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares193.38K
TypeSH
Market value$13.95M
0.99%
Sole
193.38K
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares430.25K
TypeSH
Market value$13.93M
0.99%
Sole
405.25K
Shared
0.00
None
25K

ORACLE CORP

SOLE
COM
Shares94.58K
TypeSH
Market value$13.86M
0.99%
Sole
94.58K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares135.65K
TypeSH
Market value$13.82M
0.98%
Sole
135.65K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares136.08K
TypeSH
Market value$12.71M
0.90%
Sole
136.08K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares80.13K
TypeSH
Market value$12.55M
0.89%
Sole
80.13K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares35.67K
TypeSH
Market value$12.24M
0.87%
Sole
35.67K
Shared
0.00
None
0.00

GREEN BRICK PARTNERS INC

SOLE
COM
Shares135K
TypeSH
Market value$10.81M
0.77%
Sole
135K
Shared
0.00
None
0.00
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