EURIZON ASSET MANAGEMENT HUNGARY LTD.

PrivateCIK: 2110593
πŸ“‹ What this filing means

EURIZON ASSET MANAGEMENT HUNGARY LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $7.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$7.06M
Total AUM (reported)
38.10K
Total Shares

Allocation by class

TOTAL AUM$7.06M7 positions
COM$4.21M59.6%
CL A$1.94M27.5%
SPONSORED ADS$911.7K12.9%

Portfolio Concentration

Top 363.1%4–1036.9%TOP 10100.0%0%100%
Top 3$4.46M63.1%
4–10$2.60M36.9%

Top 3 weight

63.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 38.10K

Sole

Full voting authority

38.10K

shares

% of voting shares100.0%
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)

Sole0
Shared0
Other7
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

NVIDIA CORPORATION

OTR
COM
Shares10K
TypeSH
Market value$1.86M
26.41%
Sole
10K
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares7K
TypeSH
Market value$1.62M
22.88%
Sole
7K
Shared
0.00
None
0.00

BLOCK INC

OTR
CL A
Shares15K
TypeSH
Market value$976.4K
13.83%
Sole
15K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares3K
TypeSH
Market value$911.7K
12.91%
Sole
3K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares1.50K
TypeSH
Market value$725.4K
10.27%
Sole
1.50K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares1K
TypeSH
Market value$570.9K
8.08%
Sole
1K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares600.00
TypeSH
Market value$396.1K
5.61%
Sole
600.00
Shared
0.00
None
0.00
EURIZON ASSET MANAGEMENT HUNGARY LTD. 13F Holdings β€” 7 Positions | Finecho