EURIZON ASSET MANAGEMENT SLOVAKIA, SPRAV. SPOL., A.S.

PrivateCIK: 2109333
📋 What this filing means

EURIZON ASSET MANAGEMENT SLOVAKIA, SPRAV. SPOL., A.S. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $3.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$3.40M
Total AUM (reported)
103.88K
Total Shares

Allocation by class

TOTAL AUM$3.40M5 positions
SPONSORED ADS$2.92M85.9%
SP ADR PFD NEW$292.8K8.6%
ADR$186.5K5.5%

Portfolio Concentration

Top 391.9%4–108.1%TOP 10100.0%0%100%
Top 3$3.13M91.9%
4–10$276.0K8.1%

Top 3 weight

91.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 103.88K

Sole

Full voting authority

103.88K

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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares5.75K
TypeSH
Market value$1.94M
57.06%
Sole
5.75K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

OTR
SPONSORED ADS
Shares7.11K
TypeSH
Market value$892.0K
26.22%
Sole
7.11K
Shared
0.00
None
0.00

BANCO BRADESCO S A

OTR
SP ADR PFD NEW
Shares80.22K
TypeSH
Market value$292.8K
8.61%
Sole
80.22K
Shared
0.00
None
0.00

ICICI BANK LIMITED

OTR
ADR
Shares7.20K
TypeSH
Market value$186.5K
5.48%
Sole
7.20K
Shared
0.00
None
0.00

HDFC BANK LTD

OTR
SPONSORED ADS
Shares3.60K
TypeSH
Market value$89.6K
2.63%
Sole
3.60K
Shared
0.00
None
0.00
EURIZON ASSET MANAGEMENT SLOVAKIA, SPRAV. SPOL., A.S. 13F Holdings — 5 Positions | Finecho